GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
(+0.76%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.99M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.61M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.44T
| $342K | 0.05% |
201
+25
| +14% | +$42.5K |
|
252
Ceragon Networks
CRNT
$182M
| $342K | 0.05% |
95,810
| – | – |
|
253
Caterpillar
CAT
$196B
| $308K | 0.04% |
2,271
+129
| +6% | +$17.5K |
|
254
Nice
NICE
$8.73B
| $303K | 0.04% |
2,920
| – | – |
|
255
PNC Financial Services
PNC
$81.7B
| $302K | 0.04% |
+2,232
| New | +$302K |
|
256
Aflac
AFL
$57.2B
| $292K | 0.04% |
6,789
| – | – |
|
257
Norfolk Southern
NSC
$62.8B
| $287K | 0.04% |
1,902
| – | – |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $286K | 0.04% |
1,479
+130
| +10% | +$25.1K |
|
259
Perion Network
PERI
$416M
| $281K | 0.04% |
240,481
| – | – |
|
260
Bank of New York Mellon
BK
$74.5B
| $277K | 0.04% |
5,131
+2
| +0% | +$108 |
|
261
Qualcomm
QCOM
$173B
| $273K | 0.04% |
4,860
-155
| -3% | -$8.71K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.04% |
4,810
-50
| -1% | -$2.77K |
|
263
Barclays
BCS
$68.9B
| $262K | 0.04% |
26,080
| – | – |
|
264
Nike
NKE
$114B
| $260K | 0.04% |
+3,260
| New | +$260K |
|
265
Nova
NVMI
$7.74B
| $259K | 0.04% |
9,500
| – | – |
|
266
Elevance Health
ELV
$71.8B
| $251K | 0.04% |
1,055
| – | – |
|
267
Mondelez International
MDLZ
$79.5B
| $251K | 0.04% |
6,115
| – | – |
|
268
Infosys
INFY
$69.7B
| $245K | 0.03% |
12,588
| – | – |
|
269
iShares MSCI EAFE ETF
EFA
$66B
| $243K | 0.03% |
3,623
-295
| -8% | -$19.8K |
|
270
Electronic Arts
EA
$43B
| $240K | 0.03% |
1,700
-9
| -0.5% | -$1.27K |
|
271
First Financial Bancorp
FFBC
$2.51B
| $236K | 0.03% |
+7,700
| New | +$236K |
|
272
Fresenius Medical Care
FMS
$15.1B
| $234K | 0.03% |
4,640
| – | – |
|
273
Dell
DELL
$82.6B
| $233K | 0.03% |
2,759
| – | – |
|
274
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.03% |
8,278
| – | – |
|
|
SHPG
275
DELISTED
Shire pic
SHPG
| $228K | 0.03% |
1,352
-254
| -16% | -$42.8K |
|