GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
202
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1,000K |
| 4 |
Procter & Gamble
PG
|
$920K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$17.8B
| $329K | 0.06% |
2,275
+350
| +18% | +$50.6K |
|
252
Schwab US Large- Cap ETF
SCHX
$58.8B
| $319K | 0.06% |
5,982
-749
| -11% | -$39.9K |
|
253
Check Point Software Technologies
CHKP
$20.6B
| $307K | 0.06% |
3,630
| – | – |
|
|
CCF
254
DELISTED
Chase Corporation
CCF
| $304K | 0.06% |
3,644
-154
| -4% | -$12.8K |
|
255
iShares MSCI EAFE ETF
EFA
$65.4B
| $301K | 0.06% |
5,209
-1,659
| -24% | -$95.9K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $297K | 0.06% |
4,264
-107
| -2% | -$7.45K |
|
257
Meta Platforms (Facebook)
META
$1.85T
| $271K | 0.05% |
+2,359
| New | +$271K |
|
258
Abbott
ABT
$230B
| $271K | 0.05% |
7,065
+836
| +13% | +$32.1K |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $267K | 0.05% |
4,112
+2
| +0% | +$130 |
|
260
Mondelez International
MDLZ
$79.3B
| $261K | 0.05% |
+5,892
| New | +$261K |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $254K | 0.05% |
+5,953
| New | +$254K |
|
262
Qualcomm
QCOM
$170B
| $252K | 0.05% |
3,866
+431
| +13% | +$28.1K |
|
263
Ceragon Networks
CRNT
$178M
| $251K | 0.05% |
95,810
| – | – |
|
264
Bank of New York Mellon
BK
$73.8B
| $243K | 0.05% |
5,121
+2
| +0% | +$95 |
|
265
Caterpillar
CAT
$194B
| $236K | 0.04% |
+2,542
| New | +$236K |
|
266
Aflac
AFL
$57.1B
| $236K | 0.04% |
3,395
| – | – |
|
267
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $235K | 0.04% |
6,297
-5,269
| -46% | -$197K |
|
|
BCR
268
DELISTED
CR Bard Inc.
BCR
| $229K | 0.04% |
1,018
| – | – |
|
269
Blackstone
BX
$131B
| $226K | 0.04% |
+8,365
| New | +$226K |
|
270
Biogen
BIIB
$20.8B
| $225K | 0.04% |
795
+105
| +15% | +$29.7K |
|
|
ICON
271
DELISTED
Iconix Brand Group, Inc.
ICON
| $224K | 0.04% |
+24,025
| New | +$224K |
|
272
Altria Group
MO
$112B
| $221K | 0.04% |
+3,273
| New | +$221K |
|
273
Chubb
CB
$111B
| $217K | 0.04% |
1,640
| – | – |
|
274
Norfolk Southern
NSC
$62.4B
| $214K | 0.04% |
+1,977
| New | +$214K |
|
275
Gilead Sciences
GILD
$140B
| $210K | 0.04% |
+2,932
| New | +$210K |
|