GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.58M |
| 2 |
Dentsply Sirona
XRAY
|
$2.03M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$797K |
| 5 |
Honeywell
HON
|
$454K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.33B
| $241K | 0.05% |
12,371
+591
| +5% | +$11.5K |
|
252
Netflix
NFLX
$513B
| $237K | 0.05% |
+2,315
| New | +$237K |
|
253
Pfizer
PFE
$141B
| $232K | 0.05% |
7,810
+669
| +9% | +$19.9K |
|
254
Xcel Energy
XEL
$42.8B
| $226K | 0.05% |
+5,396
| New | +$226K |
|
255
Bread Financial
BFH
$3.09B
| $223K | 0.05% |
1,014
+70
| +7% | +$15.4K |
|
256
Blackstone
BX
$134B
| $223K | 0.05% |
7,951
+25
| +0.3% | +$701 |
|
257
Aflac
AFL
$57.2B
| $222K | 0.05% |
3,520
+125
| +4% | +$7.88K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $220K | 0.05% |
4,724
| – | – |
|
259
Saia
SAIA
$7.9B
| $219K | 0.05% |
+7,790
| New | +$219K |
|
260
Home Depot
HD
$405B
| $217K | 0.05% |
1,626
+75
| +5% | +$10K |
|
|
DBD
261
DELISTED
Diebold Nixdorf Incorporated
DBD
| $217K | 0.05% |
+7,498
| New | +$217K |
|
262
Yum! Brands
YUM
$40.8B
| $216K | 0.05% |
+2,639
| New | +$216K |
|
263
Boeing
BA
$177B
| $214K | 0.05% |
+1,689
| New | +$214K |
|
264
Chubb
CB
$110B
| $213K | 0.05% |
+1,790
| New | +$213K |
|
265
CVS Health
CVS
$92.8B
| $213K | 0.05% |
+2,053
| New | +$213K |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $206K | 0.05% |
+1,018
| New | +$206K |
|
267
Fresenius Medical Care
FMS
$15.1B
| $205K | 0.05% |
+4,661
| New | +$205K |
|
|
AMPE
268
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $203K | 0.05% |
90,000
+25,000
| +38% | +$56.4K |
|
269
Nike
NKE
$114B
| $200K | 0.05% |
+3,259
| New | +$200K |
|
|
ATCO
270
DELISTED
Atlas Corp.
ATCO
| $190K | 0.04% |
10,374
| – | – |
|
271
Perion Network
PERI
$416M
| $171K | 0.04% |
84,861
| – | – |
|
272
ICICI Bank
IBN
$113B
| $156K | 0.04% |
21,750
| – | – |
|
273
FNB Corp
FNB
$5.99B
| $153K | 0.03% |
11,730
-4,735
| -29% | -$61.8K |
|
274
Ceragon Networks
CRNT
$182M
| $122K | 0.03% |
95,810
| – | – |
|
275
iShares MSCI Malaysia ETF
EWM
$239M
| $98K | 0.02% |
10,960
| – | – |
|