GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$748M
AUM Growth
+$748M
(+5.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
136
Reduced
121
Closed
6
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$727K |
| 3 |
Schwab International Equity ETF
SCHF
|
$699K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$630K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$589K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$758K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$617K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
226
DELISTED
GP Strategies Corp.
GPX
| $496K | 0.07% |
29,465
-810
| -3% | -$13.6K |
|
227
Independent Bank
INDB
$3.57B
| $492K | 0.07% |
5,953
+8
| +0.1% | +$661 |
|
228
Teva Pharmaceuticals
TEVA
$21.1B
| $472K | 0.06% |
21,923
+620
| +3% | +$13.3K |
|
229
Omnicom Group
OMC
$15.2B
| $461K | 0.06% |
6,774
+931
| +16% | +$63.4K |
|
230
Biogen
BIIB
$19.4B
| $457K | 0.06% |
1,293
-100
| -7% | -$35.3K |
|
231
Pediatrix Medical
MD
$1.5B
| $456K | 0.06% |
9,775
+1,615
| +20% | +$75.3K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $454K | 0.06% |
5,958
+258
| +5% | +$19.7K |
|
233
Northrop Grumman
NOC
$84.5B
| $447K | 0.06% |
1,408
| – | – |
|
|
TGH
234
DELISTED
Textainer Group Holdings limited
TGH
| $442K | 0.06% |
34,514
+1,090
| +3% | +$14K |
|
235
Alibaba
BABA
$322B
| $435K | 0.06% |
2,640
+100
| +4% | +$16.5K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $415K | 0.06% |
1,929
-581
| -23% | -$125K |
|
237
Chubb
CB
$110B
| $410K | 0.05% |
3,070
+1,430
| +87% | +$191K |
|
238
RPC Inc
RES
$1.05B
| $410K | 0.05% |
26,510
+6
| +0% | +$93 |
|
239
Amazon
AMZN
$2.44T
| $407K | 0.05% |
203
+2
| +1% | +$4.01K |
|
240
Starbucks
SBUX
$100B
| $405K | 0.05% |
7,126
-92
| -1% | -$5.23K |
|
241
iShares Russell 2000 ETF
IWM
$67B
| $402K | 0.05% |
2,382
+3
| +0.1% | +$506 |
|
242
Nike
NKE
$114B
| $397K | 0.05% |
4,687
+1,427
| +44% | +$121K |
|
243
Owens & Minor
OMI
$378M
| $381K | 0.05% |
23,058
+1,970
| +9% | +$32.6K |
|
244
Vanguard Total Stock Market ETF
VTI
$526B
| $381K | 0.05% |
+2,548
| New | +$381K |
|
245
Schwab US Large- Cap ETF
SCHX
$59B
| $379K | 0.05% |
5,453
-48
| -0.9% | -$3.34K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $375K | 0.05% |
6,759
-360
| -5% | -$20K |
|
247
Edgewell Personal Care
EPC
$1.12B
| $366K | 0.05% |
7,917
-260
| -3% | -$12K |
|
248
Boeing
BA
$177B
| $361K | 0.05% |
972
-190
| -16% | -$70.6K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.05% |
11,571
| – | – |
|
250
Marvell Technology
MRVL
$54.2B
| $360K | 0.05% |
+18,650
| New | +$360K |
|