GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$2.01M |
| 2 |
Rockwell Automation
ROK
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.2M |
| 5 |
Lincoln Electric
LECO
|
$935K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.37M |
| 3 |
Myriad Genetics
MYGN
|
$1.26M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 5 |
Flowserve
FLS
|
$1.15M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$84.5B
| $443K | 0.06% |
1,442
| – | – |
|
|
PTNR
227
DELISTED
Partner Communications
PTNR
| $430K | 0.05% |
99,675
| – | – |
|
228
Elbit Systems
ESLT
$22.3B
| $429K | 0.05% |
3,130
| – | – |
|
229
Fifth Third Bancorp
FITB
$30.3B
| $425K | 0.05% |
22,056
-10,672
| -33% | -$206K |
|
230
Schwab US Large- Cap ETF
SCHX
$59B
| $422K | 0.05% |
5,692
-189
| -3% | -$14K |
|
|
AAN.A
231
DELISTED
AARON'S INC CL-A
AAN.A
| $417K | 0.05% |
9,181
-378
| -4% | -$17.2K |
|
232
Franklin Resources
BEN
$13.3B
| $400K | 0.05% |
19,068
-8,685
| -31% | -$182K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.05% |
6,716
-3,965
| -37% | -$233K |
|
234
Vanguard Total Stock Market ETF
VTI
$526B
| $390K | 0.05% |
2,490
+40
| +2% | +$6.27K |
|
235
BP
BP
$90.8B
| $389K | 0.05% |
16,695
+2,690
| +19% | +$62.7K |
|
236
Nike
NKE
$114B
| $370K | 0.05% |
3,777
-163
| -4% | -$16K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $370K | 0.05% |
5,667
-471
| -8% | -$30.8K |
|
238
Norfolk Southern
NSC
$62.8B
| $344K | 0.04% |
1,958
| – | – |
|
239
iShares Russell 2000 ETF
IWM
$67B
| $313K | 0.04% |
2,186
+1
| +0% | +$143 |
|
240
Mondelez International
MDLZ
$79.5B
| $294K | 0.04% |
5,747
| – | – |
|
241
Sealed Air
SEE
$4.78B
| $293K | 0.04% |
8,905
-36
| -0.4% | -$1.19K |
|
242
SPDR S&P 500 ETF Trust
SPY
$658B
| $293K | 0.04% |
951
-4
| -0.4% | -$1.23K |
|
243
iShares MSCI EAFE ETF
EFA
$66B
| $289K | 0.04% |
4,748
+109
| +2% | +$6.64K |
|
244
Elevance Health
ELV
$71.8B
| $287K | 0.04% |
1,091
+19
| +2% | +$5K |
|
245
Philip Morris
PM
$260B
| $283K | 0.04% |
4,037
-131
| -3% | -$9.18K |
|
246
Vanguard Mid-Cap ETF
VO
$87.5B
| $282K | 0.04% |
1,723
| – | – |
|
247
Linde
LIN
$224B
| $271K | 0.03% |
1,276
-40
| -3% | -$8.5K |
|
|
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
| $271K | 0.03% |
5,084
| – | – |
|
249
Boeing
BA
$177B
| $267K | 0.03% |
1,454
-273
| -16% | -$50.1K |
|
250
Caterpillar
CAT
$196B
| $266K | 0.03% |
2,102
-40
| -2% | -$5.06K |
|