GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$414M
AUM Growth
+$26.9M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$949K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$645K |
| 5 |
Energizer
ENR
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $271K | 0.07% |
5,780
| – | – |
|
252
Abbott
ABT
$231B
| $261K | 0.06% |
5,818
+3
| +0.1% | +$135 |
|
253
Bread Financial
BFH
$3.09B
| $261K | 0.06% |
1,183
+151
| +15% | +$33.3K |
|
254
Northrop Grumman
NOC
$83.2B
| $258K | 0.06% |
1,367
| – | – |
|
255
McDonald's
MCD
$224B
| $255K | 0.06% |
2,157
-169
| -7% | -$20K |
|
256
TSMC
TSM
$1.26T
| $254K | 0.06% |
11,145
| – | – |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $246K | 0.06% |
+4,932
| New | +$246K |
|
258
Marathon Petroleum
MPC
$54.8B
| $236K | 0.06% |
4,550
-540
| -11% | -$28K |
|
259
Blackstone
BX
$133B
| $232K | 0.06% |
7,926
-135
| -2% | -$3.95K |
|
260
Pfizer
PFE
$141B
| $231K | 0.06% |
7,527
-109
| -1% | -$3.35K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $229K | 0.06% |
4,724
-323
| -6% | -$15.7K |
|
|
AMPE
262
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $228K | 0.06% |
217
| – | – |
|
|
TWC
263
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $222K | 0.05% |
1,197
-4
| -0.3% | -$742 |
|
264
FNB Corp
FNB
$5.92B
| $220K | 0.05% |
16,465
+810
| +5% | +$10.8K |
|
|
BSCI
265
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $220K | 0.05% |
+10,480
| New | +$220K |
|
266
Infosys
INFY
$67.9B
| $218K | 0.05% |
26,064
| – | – |
|
267
MDU Resources
MDU
$3.31B
| $216K | 0.05% |
30,980
-11,217
| -27% | -$78.2K |
|
268
Biogen
BIIB
$20.6B
| $211K | 0.05% |
690
| – | – |
|
269
Home Depot
HD
$417B
| $205K | 0.05% |
+1,551
| New | +$205K |
|
270
Aflac
AFL
$57.2B
| $203K | 0.05% |
+6,790
| New | +$203K |
|
271
ICICI Bank
IBN
$113B
| $170K | 0.04% |
23,925
-1,650
| -6% | -$11.7K |
|
|
ATCO
272
DELISTED
Atlas Corp.
ATCO
| $164K | 0.04% |
10,374
| – | – |
|
273
Ceragon Networks
CRNT
$180M
| $116K | 0.03% |
95,810
| – | – |
|
274
iShares MSCI Malaysia ETF
EWM
$240M
| $85K | 0.02% |
2,740
| – | – |
|
275
G. Willi-Food International
WILC
$280M
| $65K | 0.02% |
15,501
| – | – |
|