GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$748M
AUM Growth
+$748M
(+5.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
136
Reduced
121
Closed
6
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$727K |
| 3 |
Schwab International Equity ETF
SCHF
|
$699K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$630K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$589K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$758K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$617K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$260B
| $358K | 0.05% |
4,395
-197
| -4% | -$16K |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $350K | 0.05% |
5,602
+1
| +0% | +$62 |
|
|
AABA
253
DELISTED
Altaba Inc. Common Stock
AABA
| $345K | 0.05% |
5,071
| – | – |
|
254
Norfolk Southern
NSC
$62.8B
| $343K | 0.05% |
1,902
| – | – |
|
255
Nice
NICE
$8.73B
| $334K | 0.04% |
2,920
| – | – |
|
256
PNC Financial Services
PNC
$81.7B
| $330K | 0.04% |
2,423
+191
| +9% | +$26K |
|
257
Caterpillar
CAT
$196B
| $327K | 0.04% |
2,142
-129
| -6% | -$19.7K |
|
258
Ceragon Networks
CRNT
$182M
| $323K | 0.04% |
95,810
| – | – |
|
259
Aflac
AFL
$57.2B
| $320K | 0.04% |
6,799
+10
| +0.1% | +$471 |
|
|
MLNX
260
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $309K | 0.04% |
4,210
| – | – |
|
261
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.04% |
4,810
| – | – |
|
|
MAXR
262
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $298K | 0.04% |
+9,021
| New | +$298K |
|
|
RTN
263
DELISTED
Raytheon Company
RTN
| $295K | 0.04% |
1,429
-50
| -3% | -$10.3K |
|
264
Elevance Health
ELV
$71.8B
| $289K | 0.04% |
1,055
| – | – |
|
265
Boston Beer
SAM
$2.41B
| $288K | 0.04% |
+1,000
| New | +$288K |
|
266
Essent Group
ESNT
$6.18B
| $277K | 0.04% |
+6,256
| New | +$277K |
|
267
Murphy Oil
MUR
$3.55B
| $277K | 0.04% |
8,294
+1,879
| +29% | +$62.8K |
|
268
Dell
DELL
$82.6B
| $268K | 0.04% |
2,759
| – | – |
|
269
Mondelez International
MDLZ
$79.5B
| $263K | 0.04% |
6,115
| – | – |
|
270
Bank of New York Mellon
BK
$74.5B
| $262K | 0.04% |
5,133
+2
| +0% | +$102 |
|
271
Elbit Systems
ESLT
$22.3B
| $259K | 0.03% |
2,060
+210
| +11% | +$26.4K |
|
272
Infosys
INFY
$69.7B
| $256K | 0.03% |
25,176
+12,588
| +100% | +$128K |
|
273
Wynn Resorts
WYNN
$13.2B
| $254K | 0.03% |
+2,000
| New | +$254K |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $253K | 0.03% |
+10,330
| New | +$253K |
|
275
Nova
NVMI
$7.74B
| $250K | 0.03% |
9,500
| – | – |
|