GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$44.5M
(+6.7%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.74M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$846K |
| 4 |
Schwab International Equity ETF
SCHF
|
$755K |
| 5 |
RTX Corp
RTX
|
$703K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
251
DELISTED
SodaStream International Ltd
SODA
| $352K | 0.05% |
+5,000
| New | +$352K |
|
252
Boeing
BA
$174B
| $351K | 0.05% |
+1,189
| New | +$351K |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $349K | 0.05% |
11,971
| – | – |
|
254
Schwab US Large- Cap ETF
SCHX
$59.2B
| $347K | 0.05% |
32,598
+4,242
| +15% | +$45.2K |
|
255
Qualcomm
QCOM
$172B
| $342K | 0.05% |
5,336
+1,232
| +30% | +$79K |
|
256
Caterpillar
CAT
$198B
| $338K | 0.05% |
2,142
| – | – |
|
257
Blackrock
BLK
$170B
| $337K | 0.05% |
+657
| New | +$337K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.05% |
5,327
-236
| -4% | -$14.4K |
|
259
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $305K | 0.04% |
+17,476
| New | +$305K |
|
260
Silicom
SILC
$95.3M
| $303K | 0.04% |
4,320
| – | – |
|
261
Aflac
AFL
$57.2B
| $298K | 0.04% |
6,790
| – | – |
|
262
Alibaba
BABA
$323B
| $289K | 0.04% |
1,675
-625
| -27% | -$108K |
|
263
Barclays
BCS
$69.1B
| $284K | 0.04% |
27,279
+11,087
| +68% | +$115K |
|
264
APA Corp
APA
$8.14B
| $283K | 0.04% |
6,708
-765
| -10% | -$32.3K |
|
265
Norfolk Southern
NSC
$62.3B
| $281K | 0.04% |
1,940
| – | – |
|
266
Bank of New York Mellon
BK
$73.1B
| $276K | 0.04% |
5,128
+2
| +0% | +$108 |
|
267
iShares MSCI EAFE ETF
EFA
$66.2B
| $275K | 0.04% |
3,918
-822
| -17% | -$57.7K |
|
|
MLNX
268
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $272K | 0.04% |
+4,210
| New | +$272K |
|
269
Nice
NICE
$8.67B
| $268K | 0.04% |
2,920
| – | – |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $268K | 0.04% |
1,428
| – | – |
|
271
Mondelez International
MDLZ
$79.9B
| $262K | 0.04% |
6,115
| – | – |
|
|
SHPG
272
DELISTED
Shire pic
SHPG
| $257K | 0.04% |
1,659
-82
| -5% | -$12.7K |
|
273
ICICI Bank
IBN
$113B
| $254K | 0.04% |
26,065
+2,140
| +9% | +$20.9K |
|
274
Elbit Systems
ESLT
$22.3B
| $247K | 0.04% |
1,850
| – | – |
|
275
Nova
NVMI
$7.58B
| $246K | 0.04% |
9,500
| – | – |
|