GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $514K | 0.08% |
+16,553
| New | +$514K |
|
227
Saia
SAIA
$8.34B
| $503K | 0.08% |
8,025
| – | – |
|
|
CCF
228
DELISTED
Chase Corporation
CCF
| $494K | 0.07% |
4,434
+475
| +12% | +$52.9K |
|
229
AbbVie
ABBV
$375B
| $490K | 0.07% |
5,515
| – | – |
|
230
Zebra Technologies
ZBRA
$16B
| $486K | 0.07% |
4,480
| – | – |
|
231
Pfizer
PFE
$141B
| $481K | 0.07% |
14,206
+584
| +4% | +$19.8K |
|
232
Philip Morris
PM
$251B
| $475K | 0.07% |
4,276
| – | – |
|
|
TGH
233
DELISTED
Textainer Group Holdings limited
TGH
| $470K | 0.07% |
27,399
+3,740
| +16% | +$64.2K |
|
234
TSMC
TSM
$1.26T
| $466K | 0.07% |
12,412
| – | – |
|
235
Coca-Cola
KO
$292B
| $461K | 0.07% |
10,245
+7
| +0.1% | +$315 |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $456K | 0.07% |
2,546
-336
| -12% | -$60.2K |
|
237
Idexx Laboratories
IDXX
$51.4B
| $441K | 0.07% |
2,838
| – | – |
|
238
Independent Bank
INDB
$3.55B
| $430K | 0.07% |
5,758
-314
| -5% | -$23.4K |
|
239
Opko Health
OPK
$1.07B
| $422K | 0.06% |
61,516
-7,192
| -10% | -$49.3K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $420K | 0.06% |
7,119
| – | – |
|
241
Graham Corp
GHM
$524M
| $417K | 0.06% |
20,030
+1,721
| +9% | +$35.8K |
|
242
Check Point Software Technologies
CHKP
$20.7B
| $414K | 0.06% |
3,630
| – | – |
|
243
Starbucks
SBUX
$97.1B
| $412K | 0.06% |
7,675
+18
| +0.2% | +$966 |
|
244
Bread Financial
BFH
$3.09B
| $406K | 0.06% |
2,295
+452
| +25% | +$80K |
|
245
Gilead Sciences
GILD
$143B
| $404K | 0.06% |
4,990
+12
| +0.2% | +$972 |
|
246
Alibaba
BABA
$323B
| $397K | 0.06% |
2,300
-1,000
| -30% | -$173K |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $389K | 0.06% |
6,168
-145
| -2% | -$9.15K |
|
|
IPHS
248
DELISTED
Innophos Holdings, Inc.
IPHS
| $364K | 0.06% |
7,392
+1,793
| +32% | +$88.3K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.05% |
5,563
+105
| +2% | +$6.7K |
|
|
BSCI
250
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $343K | 0.05% |
16,183
-992
| -6% | -$21K |
|