GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
(+16%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.59M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$941K |
| 4 |
Adtalem Global Education
ATGE
|
$918K |
| 5 |
Marcus Corp
MCS
|
$637K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nova
NVMI
$7.03B
| $569K | 0.06% |
15,040
| – | – |
|
227
Pfizer
PFE
$141B
| $535K | 0.06% |
13,667
+332
| +2% | +$13K |
|
228
BP
BP
$90.4B
| $528K | 0.06% |
13,979
| – | – |
|
229
Nice
NICE
$8.35B
| $524K | 0.06% |
3,380
| – | – |
|
230
AbbVie
ABBV
$373B
| $523K | 0.06% |
5,911
+158
| +3% | +$14K |
|
231
Gilead Sciences
GILD
$140B
| $516K | 0.06% |
7,943
-263
| -3% | -$17.1K |
|
232
Biogen
BIIB
$20.4B
| $502K | 0.05% |
1,691
+305
| +22% | +$90.5K |
|
233
Northrop Grumman
NOC
$84.3B
| $496K | 0.05% |
1,442
+34
| +2% | +$11.7K |
|
234
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.5M
| $494K | 0.05% |
16,450
+1,427
| +9% | +$42.9K |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $493K | 0.05% |
4,210
| – | – |
|
236
Silicom
SILC
$90.9M
| $488K | 0.05% |
14,680
| – | – |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $486K | 0.05% |
6,429
+332
| +5% | +$25.1K |
|
238
Elbit Systems
ESLT
$22B
| $485K | 0.05% |
3,130
| – | – |
|
|
MGIC
239
Magic Software Enterprises
MGIC
$952M
| $475K | 0.05% |
48,551
| – | – |
|
240
Vanguard Total Stock Market ETF
VTI
$522B
| $472K | 0.05% |
2,885
| – | – |
|
|
FORTY
241
Formula Systems
FORTY
$1.97B
| $467K | 0.05% |
6,961
+1,501
| +27% | +$101K |
|
242
TSMC
TSM
$1.18T
| $463K | 0.05% |
7,967
| – | – |
|
243
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
| $459K | 0.05% |
10,769
-313
| -3% | -$13.3K |
|
244
Amazon
AMZN
$2.41T
| $453K | 0.05% |
245
-3
| -1% | -$5.55K |
|
245
Schwab US Large- Cap ETF
SCHX
$58.4B
| $447K | 0.05% |
5,819
-258
| -4% | -$19.8K |
|
|
PTNR
246
DELISTED
Partner Communications
PTNR
| $435K | 0.05% |
99,675
+11,040
| +12% | +$48.2K |
|
247
AZZ Inc
AZZ
$3.37B
| $432K | 0.05% |
9,411
-1,923
| -17% | -$88.3K |
|
248
Nike
NKE
$110B
| $414K | 0.04% |
4,085
-10
| -0.2% | -$1.01K |
|
249
Eli Lilly
LLY
$659B
| $412K | 0.04% |
3,133
+1
| +0% | +$132 |
|
250
Aflac
AFL
$56.5B
| $402K | 0.04% |
7,596
-5
| -0.1% | -$265 |
|