GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$664K |
| 2 |
DaVita
DVA
|
$647K |
| 3 |
West Pharmaceutical
WST
|
$581K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$259K |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$419K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
Western Union
WU
|
$172K |
| 4 |
Nokia
NOK
|
$153K |
| 5 |
Baxter International
BAX
|
$60.6K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$11.5B
| $135K | 0.05% |
12,278
+900
| +8% | +$9.9K |
|
|
PIKE
252
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $114K | 0.04% |
10,110
| – | – |
|
253
G. Willi-Food International
WILC
$284M
| $76K | 0.03% |
10,571
| – | – |
|
|
CYRN
254
DELISTED
CYREN Ltd.
CYRN
| $46K | 0.02% |
17,000
| – | – |
|
255
Ceragon Networks
CRNT
$182M
| $45K | 0.02% |
10,710
| – | – |
|
|
CBR
256
DELISTED
CIBER Inc.
CBR
| $41K | 0.01% |
+12,387
| New | +$41K |
|
257
Palisade Bio
PALI
$6.3M
| $27K | 0.01% |
10,000
| – | – |
|
|
258
Abbott
ABT
$231B
| – | – |
-5,985
| Closed | -$209K |
|
|
259
Nokia
NOK
$23.1B
| – | – |
-40,930
| Closed | -$153K |
|
|
260
Western Union
WU
$2.8B
| – | – |
-10,049
| Closed | -$172K |
|
|
GDI
261
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-5,574
| Closed | -$419K |
|