GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVN
251
Eaton Vance Municipal Income Trust
EVN
$415M
| $261K | 0.05% |
18,350
-1,885
| -9% | -$26.8K |
|
252
Zebra Technologies
ZBRA
$16.1B
| $250K | 0.05% |
+3,595
| New | +$250K |
|
253
McDonald's
MCD
$224B
| $249K | 0.05% |
2,159
+1
| +0% | +$115 |
|
254
Kohl's
KSS
$1.69B
| $246K | 0.05% |
+5,627
| New | +$246K |
|
255
Aflac
AFL
$57.2B
| $244K | 0.05% |
3,395
| – | – |
|
256
Alibaba
BABA
$322B
| $243K | 0.05% |
+2,300
| New | +$243K |
|
257
Bread Financial
BFH
$3.09B
| $243K | 0.05% |
1,134
| – | – |
|
258
Yum! Brands
YUM
$40.8B
| $241K | 0.05% |
2,648
-85
| -3% | -$7.74K |
|
259
F5
FFIV
$18B
| $240K | 0.05% |
+1,925
| New | +$240K |
|
260
Qualcomm
QCOM
$173B
| $235K | 0.05% |
+3,435
| New | +$235K |
|
|
TTM
261
DELISTED
Tata Motors Limited
TTM
| $235K | 0.05% |
+5,890
| New | +$235K |
|
|
DBD
262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $233K | 0.05% |
9,386
+50
| +0.5% | +$1.24K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $228K | 0.05% |
1,018
| – | – |
|
264
Ceragon Networks
CRNT
$182M
| $226K | 0.05% |
95,810
| – | – |
|
265
FNB Corp
FNB
$5.99B
| $222K | 0.05% |
18,021
+3,169
| +21% | +$39K |
|
266
Saia
SAIA
$7.9B
| $219K | 0.04% |
+7,300
| New | +$219K |
|
267
Biogen
BIIB
$19.4B
| $216K | 0.04% |
+690
| New | +$216K |
|
268
Home Depot
HD
$405B
| $213K | 0.04% |
1,655
-920
| -36% | -$118K |
|
269
Xcel Energy
XEL
$42.8B
| $209K | 0.04% |
5,092
+30
| +0.6% | +$1.23K |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $207K | 0.04% |
+4,110
| New | +$207K |
|
271
Chubb
CB
$110B
| $206K | 0.04% |
1,640
-150
| -8% | -$18.8K |
|
272
Bank of New York Mellon
BK
$74.5B
| $204K | 0.04% |
5,119
-1,134
| -18% | -$45.2K |
|
273
Fresenius Medical Care
FMS
$15.1B
| $203K | 0.04% |
4,640
| – | – |
|
274
Infosys
INFY
$69.7B
| $201K | 0.04% |
12,736
| – | – |
|
275
ICICI Bank
IBN
$113B
| $162K | 0.03% |
21,750
| – | – |
|