GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $577K | 0.07% |
13,317
-80
| -0.6% | -$3.47K |
|
227
Check Point Software Technologies
CHKP
$20.7B
| $560K | 0.07% |
4,845
| – | – |
|
228
Independent Bank
INDB
$3.57B
| $560K | 0.07% |
7,351
+121
| +2% | +$9.22K |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $552K | 0.07% |
5,970
| – | – |
|
230
AZZ Inc
AZZ
$3.39B
| $532K | 0.06% |
11,555
+878
| +8% | +$40.4K |
|
231
Gilead Sciences
GILD
$140B
| $506K | 0.06% |
7,485
+40
| +0.5% | +$2.7K |
|
232
Bread Financial
BFH
$3.09B
| $491K | 0.06% |
3,506
+935
| +36% | +$131K |
|
|
MLNX
233
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $466K | 0.06% |
4,210
| – | – |
|
234
Amazon
AMZN
$2.44T
| $464K | 0.06% |
245
-11
| -4% | -$20.8K |
|
235
Nice
NICE
$8.73B
| $463K | 0.06% |
3,380
| – | – |
|
236
Northrop Grumman
NOC
$84.5B
| $455K | 0.06% |
1,408
| – | – |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $454K | 0.06% |
6,345
-153
| -2% | -$10.9K |
|
238
Cummins
CMI
$54.9B
| $444K | 0.05% |
2,589
+753
| +41% | +$129K |
|
|
IPHS
239
DELISTED
Innophos Holdings, Inc.
IPHS
| $432K | 0.05% |
14,849
+4,547
| +44% | +$132K |
|
240
Schlumberger
SLB
$55B
| $427K | 0.05% |
10,756
+1,787
| +20% | +$70.9K |
|
241
Schwab US Large- Cap ETF
SCHX
$59B
| $426K | 0.05% |
6,068
-50
| -0.8% | -$3.51K |
|
242
AbbVie
ABBV
$372B
| $425K | 0.05% |
5,849
+9
| +0.2% | +$654 |
|
243
Elbit Systems
ESLT
$22.3B
| $419K | 0.05% |
2,800
| – | – |
|
244
Aflac
AFL
$57.2B
| $416K | 0.05% |
7,596
-500
| -6% | -$27.4K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $407K | 0.05% |
2,028
+1
| +0% | +$201 |
|
246
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $391K | 0.05% |
+7,800
| New | +$391K |
|
|
MGIC
247
Magic Software Enterprises
MGIC
$997M
| $386K | 0.05% |
43,081
| – | – |
|
248
Norfolk Southern
NSC
$62.8B
| $386K | 0.05% |
1,936
| – | – |
|
249
Nova
NVMI
$7.74B
| $385K | 0.05% |
15,040
| – | – |
|
|
TGH
250
DELISTED
Textainer Group Holdings limited
TGH
| $383K | 0.05% |
38,035
+3,936
| +12% | +$39.6K |
|