GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.2T
| $506K | 0.07% |
11,572
| – | – |
|
|
IPHS
227
DELISTED
Innophos Holdings, Inc.
IPHS
| $482K | 0.07% |
11,993
+2,912
| +32% | +$117K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $481K | 0.07% |
2,525
+2
| +0.1% | +$381 |
|
229
RPC Inc
RES
$1.05B
| $478K | 0.07% |
26,504
-402
| -1% | -$7.25K |
|
230
Gilead Sciences
GILD
$140B
| $476K | 0.07% |
6,317
+923
| +17% | +$69.6K |
|
231
Pfizer
PFE
$141B
| $470K | 0.07% |
13,256
+9
| +0.1% | +$319 |
|
232
AZZ Inc
AZZ
$3.39B
| $467K | 0.07% |
10,679
+930
| +10% | +$40.7K |
|
233
Coca-Cola
KO
$297B
| $455K | 0.06% |
10,484
| – | – |
|
234
Philip Morris
PM
$260B
| $447K | 0.06% |
4,497
-9
| -0.2% | -$895 |
|
235
Pediatrix Medical
MD
$1.5B
| $430K | 0.06% |
7,735
| – | – |
|
236
Independent Bank
INDB
$3.57B
| $411K | 0.06% |
5,747
+265
| +5% | +$19K |
|
237
Starbucks
SBUX
$100B
| $407K | 0.06% |
7,029
-679
| -9% | -$39.3K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $406K | 0.06% |
4,090
+240
| +6% | +$23.8K |
|
239
Edgewell Personal Care
EPC
$1.12B
| $405K | 0.06% |
8,297
-719
| -8% | -$35.1K |
|
|
HES
240
DELISTED
Hess
HES
| $401K | 0.06% |
7,923
-2,521
| -24% | -$128K |
|
|
EV
241
DELISTED
Eaton Vance Corp.
EV
| $401K | 0.06% |
7,197
-247
| -3% | -$13.8K |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $401K | 0.06% |
7,119
| – | – |
|
243
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $397K | 0.06% |
5,737
+1,368
| +31% | +$94.7K |
|
|
AABA
244
DELISTED
Altaba Inc. Common Stock
AABA
| $375K | 0.05% |
5,071
| – | – |
|
245
Teva Pharmaceuticals
TEVA
$21.1B
| $364K | 0.05% |
21,303
| – | – |
|
246
iShares Russell 2000 ETF
IWM
$67B
| $361K | 0.05% |
2,379
+40
| +2% | +$6.07K |
|
|
CDK
247
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.05% |
5,650
-519
| -8% | -$32.9K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $351K | 0.05% |
11,571
-400
| -3% | -$12.1K |
|
249
Schwab US Large- Cap ETF
SCHX
$59B
| $344K | 0.05% |
5,458
+25
| +0.5% | +$1.58K |
|
|
AMPE
250
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $340K | 0.05% |
100,000
| – | – |
|