GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
(-29%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$20.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.1M |
| 4 |
Allegiant Air
ALGT
|
$2.72M |
| 5 |
Texas Roadhouse
TXRH
|
$2.4M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $435K | 0.07% |
3,134
+1
| +0% | +$139 |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $434K | 0.07% |
2,744
+1,087
| +66% | +$172K |
|
228
Middleby
MIDD
$7.32B
| $432K | 0.07% |
7,594
+5,464
| +257% | +$311K |
|
229
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $410K | 0.06% |
17,634
+1,184
| +7% | +$27.5K |
|
230
Elbit Systems
ESLT
$22.3B
| $400K | 0.06% |
3,130
| – | – |
|
231
Silicom
SILC
$95.3M
| $396K | 0.06% |
14,680
| – | – |
|
|
MGIC
232
Magic Software Enterprises
MGIC
$964M
| $390K | 0.06% |
48,551
| – | – |
|
233
TSMC
TSM
$1.26T
| $381K | 0.06% |
7,967
| – | – |
|
|
FORTY
234
Formula Systems
FORTY
$2.1B
| $372K | 0.06% |
6,961
| – | – |
|
|
PTNR
235
DELISTED
Partner Communications
PTNR
| $370K | 0.06% |
99,675
| – | – |
|
236
Phillips 66
PSX
$53.2B
| $366K | 0.06% |
6,813
-589
| -8% | -$31.6K |
|
237
Schwab US Large- Cap ETF
SCHX
$59.2B
| $360K | 0.05% |
35,286
+372
| +1% | +$3.8K |
|
238
BP
BP
$87.4B
| $342K | 0.05% |
14,005
+26
| +0.2% | +$635 |
|
239
Ceragon Networks
CRNT
$180M
| $339K | 0.05% |
269,375
+81,065
| +43% | +$102K |
|
240
Nike
NKE
$109B
| $326K | 0.05% |
3,940
-145
| -4% | -$12K |
|
241
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $316K | 0.05% |
24,552
-1,164
| -5% | -$15K |
|
242
Vanguard Total Stock Market ETF
VTI
$528B
| $316K | 0.05% |
2,450
-435
| -15% | -$56.1K |
|
243
Philip Morris
PM
$251B
| $304K | 0.05% |
4,168
-62
| -1% | -$4.52K |
|
244
Mondelez International
MDLZ
$79.9B
| $288K | 0.04% |
5,747
-346
| -6% | -$17.3K |
|
245
NVIDIA
NVDA
$4.07T
| $287K | 0.04% |
+43,600
| New | +$287K |
|
246
Norfolk Southern
NSC
$62.3B
| $286K | 0.04% |
1,958
-17
| -0.9% | -$2.48K |
|
247
California Water Service
CWT
$2.81B
| $283K | 0.04% |
5,615
+7
| +0.1% | +$353 |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $272K | 0.04% |
+19,391
| New | +$272K |
|
249
NiSource
NI
$19B
| $264K | 0.04% |
10,592
-32,375
| -75% | -$807K |
|
250
Boeing
BA
$174B
| $258K | 0.04% |
1,727
+762
| +79% | +$114K |
|