GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
(+0.76%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.99M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.61M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $513K | 0.07% |
2,510
-15
| -0.6% | -$3.07K |
|
227
Pfizer
PFE
$141B
| $501K | 0.07% |
13,802
+546
| +4% | +$19.8K |
|
228
Alibaba
BABA
$322B
| $471K | 0.07% |
+2,540
| New | +$471K |
|
229
Independent Bank
INDB
$3.57B
| $466K | 0.07% |
5,945
+198
| +3% | +$15.5K |
|
230
AZZ Inc
AZZ
$3.39B
| $464K | 0.07% |
10,679
| – | – |
|
231
Omnicom Group
OMC
$15.2B
| $446K | 0.06% |
+5,843
| New | +$446K |
|
232
Northrop Grumman
NOC
$84.5B
| $433K | 0.06% |
1,408
-300
| -18% | -$92.3K |
|
233
TSMC
TSM
$1.2T
| $423K | 0.06% |
11,572
| – | – |
|
234
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $419K | 0.06% |
5,700
-37
| -0.6% | -$2.72K |
|
235
Edgewell Personal Care
EPC
$1.12B
| $413K | 0.06% |
8,177
-120
| -1% | -$6.06K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $408K | 0.06% |
11,571
| – | – |
|
237
Biogen
BIIB
$19.4B
| $404K | 0.06% |
1,393
+200
| +17% | +$58K |
|
238
Check Point Software Technologies
CHKP
$20.7B
| $400K | 0.06% |
4,090
| – | – |
|
|
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | 0.06% |
7,119
| – | – |
|
240
Boeing
BA
$177B
| $390K | 0.05% |
1,162
+473
| +69% | +$159K |
|
241
iShares Russell 2000 ETF
IWM
$67B
| $390K | 0.05% |
2,379
| – | – |
|
242
RPC Inc
RES
$1.05B
| $386K | 0.05% |
26,504
| – | – |
|
243
Philip Morris
PM
$260B
| $371K | 0.05% |
4,592
+95
| +2% | +$7.68K |
|
|
AABA
244
DELISTED
Altaba Inc. Common Stock
AABA
| $371K | 0.05% |
5,071
| – | – |
|
|
CDK
245
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.05% |
5,601
-49
| -0.9% | -$3.18K |
|
246
Schwab US Large- Cap ETF
SCHX
$59B
| $357K | 0.05% |
5,501
+43
| +0.8% | +$2.79K |
|
|
MLNX
247
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $355K | 0.05% |
4,210
| – | – |
|
248
Pediatrix Medical
MD
$1.5B
| $353K | 0.05% |
8,160
+425
| +5% | +$18.4K |
|
249
Starbucks
SBUX
$100B
| $353K | 0.05% |
7,218
+189
| +3% | +$9.24K |
|
250
Owens & Minor
OMI
$378M
| $352K | 0.05% |
21,088
+1,493
| +8% | +$24.9K |
|