GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $342K | 0.05% |
7,473
+10
| +0.1% | +$458 |
|
252
iShares Russell 2000 ETF
IWM
$67.8B
| $341K | 0.05% |
2,298
-133
| -5% | -$19.7K |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $340K | 0.05% |
11,971
| – | – |
|
254
Biogen
BIIB
$20.6B
| $338K | 0.05% |
1,080
| – | – |
|
|
BCR
255
DELISTED
CR Bard Inc.
BCR
| $326K | 0.05% |
1,018
| – | – |
|
256
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.05% |
4,740
-1,162
| -20% | -$79.7K |
|
|
MBFI
257
DELISTED
MB Financial Corp
MBFI
| $317K | 0.05% |
+7,047
| New | +$317K |
|
258
Pediatrix Medical
MD
$1.49B
| $293K | 0.04% |
6,795
-680
| -9% | -$29.3K |
|
|
ICON
259
DELISTED
Iconix Brand Group, Inc.
ICON
| $293K | 0.04% |
5,142
-440
| -8% | -$25.1K |
|
260
Schwab US Large- Cap ETF
SCHX
$59.2B
| $284K | 0.04% |
28,356
-3,084
| -10% | -$30.9K |
|
261
Aflac
AFL
$57.2B
| $276K | 0.04% |
6,790
| – | – |
|
262
Bank of New York Mellon
BK
$73.1B
| $272K | 0.04% |
5,126
+2
| +0% | +$106 |
|
263
Elbit Systems
ESLT
$22.3B
| $272K | 0.04% |
1,850
| – | – |
|
264
Caterpillar
CAT
$198B
| $267K | 0.04% |
2,142
-400
| -16% | -$49.9K |
|
265
Nova
NVMI
$7.58B
| $267K | 0.04% |
9,500
| – | – |
|
|
SHPG
266
DELISTED
Shire pic
SHPG
| $267K | 0.04% |
1,741
-98
| -5% | -$15K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $266K | 0.04% |
1,428
| – | – |
|
268
Norfolk Southern
NSC
$62.3B
| $257K | 0.04% |
1,940
-33
| -2% | -$4.37K |
|
269
Silicom
SILC
$95.3M
| $253K | 0.04% |
+4,320
| New | +$253K |
|
270
Mondelez International
MDLZ
$79.9B
| $249K | 0.04% |
6,115
| – | – |
|
271
Adobe
ADBE
$148B
| $247K | 0.04% |
+1,656
| New | +$247K |
|
272
CGI
GIB
$21.6B
| $240K | 0.04% |
+4,630
| New | +$240K |
|
273
Teva Pharmaceuticals
TEVA
$21.7B
| $239K | 0.04% |
13,553
+200
| +1% | +$3.53K |
|
274
Nice
NICE
$8.67B
| $237K | 0.04% |
2,920
+260
| +10% | +$21.1K |
|
275
Chubb
CB
$111B
| $234K | 0.04% |
1,640
| – | – |
|