GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$19.4B
| $327K | 0.05% |
1,193
| – | – |
|
252
Caterpillar
CAT
$196B
| $316K | 0.04% |
2,142
| – | – |
|
253
Barclays
BCS
$68.9B
| $308K | 0.04% |
26,080
| – | – |
|
254
Bristol-Myers Squibb
BMY
$96B
| $307K | 0.04% |
4,860
-467
| -9% | -$29.5K |
|
|
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $307K | 0.04% |
4,210
| – | – |
|
256
Owens & Minor
OMI
$378M
| $305K | 0.04% |
19,595
+338
| +2% | +$5.26K |
|
257
Aflac
AFL
$57.2B
| $297K | 0.04% |
6,789
+3,394
| +100% | +$148K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $291K | 0.04% |
1,349
-79
| -6% | -$17K |
|
259
Comtech Telecommunications
CMTL
$57.3M
| $289K | 0.04% |
9,672
+197
| +2% | +$5.89K |
|
260
Qualcomm
QCOM
$173B
| $278K | 0.04% |
5,015
-321
| -6% | -$17.8K |
|
261
Nice
NICE
$8.73B
| $274K | 0.04% |
2,920
| – | – |
|
262
iShares MSCI EAFE ETF
EFA
$66B
| $273K | 0.04% |
3,918
| – | – |
|
263
Bank of New York Mellon
BK
$74.5B
| $264K | 0.04% |
5,129
+1
| +0% | +$51 |
|
264
Ceragon Networks
CRNT
$182M
| $258K | 0.04% |
95,810
| – | – |
|
265
Norfolk Southern
NSC
$62.8B
| $258K | 0.04% |
1,902
-38
| -2% | -$5.16K |
|
266
Nova
NVMI
$7.74B
| $258K | 0.04% |
9,500
| – | – |
|
267
Amazon
AMZN
$2.44T
| $255K | 0.04% |
+176
| New | +$255K |
|
268
Mondelez International
MDLZ
$79.5B
| $255K | 0.04% |
6,115
| – | – |
|
269
ICICI Bank
IBN
$113B
| $251K | 0.04% |
28,325
+2,260
| +9% | +$20K |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $240K | 0.03% |
1,606
-53
| -3% | -$7.92K |
|
271
Fresenius Medical Care
FMS
$15.1B
| $237K | 0.03% |
4,640
| – | – |
|
272
Elevance Health
ELV
$71.8B
| $232K | 0.03% |
1,055
| – | – |
|
273
Yum! Brands
YUM
$40.8B
| $228K | 0.03% |
2,675
-55
| -2% | -$4.69K |
|
274
Morgan Stanley
MS
$240B
| $227K | 0.03% |
4,213
+1
| +0% | +$54 |
|
275
Boeing
BA
$177B
| $226K | 0.03% |
689
-500
| -42% | -$164K |
|