GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
(+8.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.12M |
| 2 |
Korn Ferry
KFY
|
$915K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$313K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
251
DELISTED
Chase Corporation
CCF
| $348K | 0.06% |
3,644
| – | – |
|
|
ICON
252
DELISTED
Iconix Brand Group, Inc.
ICON
| $347K | 0.06% |
46,085
+22,060
| +92% | +$166K |
|
253
Kohl's
KSS
$1.69B
| $343K | 0.06% |
8,606
+440
| +5% | +$17.5K |
|
254
Schwab US Large- Cap ETF
SCHX
$59B
| $338K | 0.06% |
6,005
+23
| +0.4% | +$1.3K |
|
255
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.06% |
2,431
-97
| -4% | -$13.3K |
|
256
Teva Pharmaceuticals
TEVA
$21.1B
| $331K | 0.06% |
10,323
| – | – |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $320K | 0.05% |
1,839
-572
| -24% | -$99.5K |
|
258
Ceragon Networks
CRNT
$182M
| $313K | 0.05% |
95,810
| – | – |
|
259
F5
FFIV
$18B
| $312K | 0.05% |
2,190
-85
| -4% | -$12.1K |
|
|
TGH
260
DELISTED
Textainer Group Holdings limited
TGH
| $300K | 0.05% |
19,579
+3,665
| +23% | +$56.2K |
|
261
Xcel Energy
XEL
$42.8B
| $274K | 0.05% |
6,171
+1,254
| +26% | +$55.7K |
|
262
Morgan Stanley
MS
$240B
| $266K | 0.05% |
+6,209
| New | +$266K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $264K | 0.05% |
4,264
| – | – |
|
264
Blackstone
BX
$134B
| $263K | 0.05% |
8,862
+497
| +6% | +$14.8K |
|
265
Biogen
BIIB
$19.4B
| $258K | 0.04% |
945
+150
| +19% | +$41K |
|
266
Mondelez International
MDLZ
$79.5B
| $254K | 0.04% |
5,892
| – | – |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $253K | 0.04% |
1,018
| – | – |
|
268
Alibaba
BABA
$322B
| $248K | 0.04% |
2,300
| – | – |
|
269
Aflac
AFL
$57.2B
| $246K | 0.04% |
3,395
| – | – |
|
270
Qualcomm
QCOM
$173B
| $246K | 0.04% |
4,290
+424
| +11% | +$24.3K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $246K | 0.04% |
4,114
+2
| +0% | +$120 |
|
272
Bread Financial
BFH
$3.09B
| $245K | 0.04% |
985
+85
| +9% | +$21.1K |
|
273
Bank of New York Mellon
BK
$74.5B
| $242K | 0.04% |
5,122
+1
| +0% | +$47 |
|
274
Perion Network
PERI
$416M
| $242K | 0.04% |
136,111
+11,700
| +9% | +$20.8K |
|
275
Gilead Sciences
GILD
$140B
| $238K | 0.04% |
3,499
+567
| +19% | +$38.6K |
|