GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 2 |
Marcus Corp
MCS
|
$1.29M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
California Water Service
CWT
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$1.35M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.08M |
| 5 |
CGI
GIB
|
$989K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.2T
| $488K | 0.06% |
11,916
+344
| +3% | +$14.1K |
|
227
Gilead Sciences
GILD
$140B
| $484K | 0.06% |
7,445
+564
| +8% | +$36.7K |
|
228
AbbVie
ABBV
$372B
| $471K | 0.06% |
5,840
+115
| +2% | +$9.28K |
|
229
Globe Life
GL
$11.3B
| $462K | 0.06% |
5,643
+1,562
| +38% | +$128K |
|
230
Parker-Hannifin
PH
$96.2B
| $459K | 0.06% |
+2,675
| New | +$459K |
|
231
Amazon
AMZN
$2.44T
| $456K | 0.06% |
256
+17
| +7% | +$30.3K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $454K | 0.06% |
6,498
+56
| +0.9% | +$3.91K |
|
233
Bread Financial
BFH
$3.09B
| $450K | 0.06% |
2,571
+280
| +12% | +$49K |
|
234
AZZ Inc
AZZ
$3.39B
| $437K | 0.06% |
10,677
+318
| +3% | +$13K |
|
235
Nice
NICE
$8.73B
| $414K | 0.05% |
3,380
+460
| +16% | +$56.3K |
|
236
Schwab US Large- Cap ETF
SCHX
$59B
| $414K | 0.05% |
6,118
-18
| -0.3% | -$1.22K |
|
237
Eli Lilly
LLY
$657B
| $411K | 0.05% |
+3,170
| New | +$411K |
|
238
Teva Pharmaceuticals
TEVA
$21.1B
| $408K | 0.05% |
26,023
+4,300
| +20% | +$67.4K |
|
239
Murphy Oil
MUR
$3.55B
| $406K | 0.05% |
13,842
+3,817
| +38% | +$112K |
|
240
Aflac
AFL
$57.2B
| $405K | 0.05% |
8,096
-875
| -10% | -$43.8K |
|
241
ManpowerGroup
MAN
$1.96B
| $403K | 0.05% |
+4,875
| New | +$403K |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $399K | 0.05% |
2,027
-24
| -1% | -$4.72K |
|
243
Nike
NKE
$114B
| $395K | 0.05% |
4,695
-398
| -8% | -$33.5K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $394K | 0.05% |
6,759
| – | – |
|
245
Schlumberger
SLB
$55B
| $391K | 0.05% |
8,969
-617
| -6% | -$26.9K |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $388K | 0.05% |
17,758
+3,916
| +28% | +$85.6K |
|
247
Halliburton
HAL
$19.4B
| $387K | 0.05% |
13,208
-1,896
| -13% | -$55.6K |
|
248
Philip Morris
PM
$260B
| $386K | 0.05% |
4,368
-30
| -0.7% | -$2.65K |
|
249
Northrop Grumman
NOC
$84.5B
| $380K | 0.05% |
1,408
| – | – |
|
250
MPLX
MPLX
$51.8B
| $379K | 0.05% |
11,512
-9,350
| -45% | -$308K |
|