GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$90.8B
| $531K | 0.07% |
13,979
| – | – |
|
227
Cummins
CMI
$54.9B
| $529K | 0.07% |
3,252
+663
| +26% | +$108K |
|
228
Northrop Grumman
NOC
$84.5B
| $528K | 0.07% |
1,408
| – | – |
|
229
Gilead Sciences
GILD
$140B
| $520K | 0.06% |
8,206
+721
| +10% | +$45.7K |
|
230
Elbit Systems
ESLT
$22.3B
| $516K | 0.06% |
3,130
+330
| +12% | +$54.4K |
|
231
Martin Marietta Materials
MLM
$37.2B
| $495K | 0.06% |
1,807
+667
| +59% | +$183K |
|
232
AZZ Inc
AZZ
$3.39B
| $494K | 0.06% |
11,334
-221
| -2% | -$9.63K |
|
233
Nice
NICE
$8.73B
| $486K | 0.06% |
3,380
| – | – |
|
234
Pfizer
PFE
$141B
| $479K | 0.06% |
13,335
+18
| +0.1% | +$647 |
|
235
Nova
NVMI
$7.74B
| $478K | 0.06% |
15,040
| – | – |
|
236
Ceragon Networks
CRNT
$182M
| $466K | 0.06% |
173,310
+77,500
| +81% | +$208K |
|
237
Silicom
SILC
$93.2M
| $464K | 0.06% |
14,680
+6,500
| +79% | +$205K |
|
|
MLNX
238
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $461K | 0.06% |
4,210
| – | – |
|
239
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $447K | 0.06% |
11,082
+2,098
| +23% | +$84.6K |
|
|
MGIC
240
Magic Software Enterprises
MGIC
$997M
| $446K | 0.06% |
48,551
+5,470
| +13% | +$50.2K |
|
241
AbbVie
ABBV
$372B
| $436K | 0.05% |
5,753
-96
| -2% | -$7.28K |
|
242
Vanguard Total Stock Market ETF
VTI
$526B
| $436K | 0.05% |
2,885
+770
| +36% | +$116K |
|
243
Amazon
AMZN
$2.44T
| $431K | 0.05% |
248
+3
| +1% | +$5.21K |
|
244
Schwab US Large- Cap ETF
SCHX
$59B
| $431K | 0.05% |
6,077
+9
| +0.1% | +$638 |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $425K | 0.05% |
6,097
-248
| -4% | -$17.3K |
|
|
PTNR
246
DELISTED
Partner Communications
PTNR
| $417K | 0.05% |
88,635
+23,365
| +36% | +$110K |
|
247
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| $414K | 0.05% |
15,023
+2,332
| +18% | +$64.3K |
|
248
Sealed Air
SEE
$4.78B
| $402K | 0.05% |
9,681
-3,979
| -29% | -$165K |
|
249
Aflac
AFL
$57.2B
| $398K | 0.05% |
7,601
+5
| +0.1% | +$262 |
|
250
Nike
NKE
$114B
| $385K | 0.05% |
4,095
+176
| +4% | +$16.5K |
|