GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
(-11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.2M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.98M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.3B
| $304K | 0.05% |
+4,081
| New | +$304K |
|
252
Boeing
BA
$177B
| $302K | 0.05% |
937
-35
| -4% | -$11.3K |
|
253
iShares Russell 2000 ETF
IWM
$67B
| $295K | 0.04% |
2,203
-179
| -8% | -$24K |
|
254
Philip Morris
PM
$260B
| $294K | 0.04% |
4,398
+3
| +0.1% | +$201 |
|
|
AABA
255
DELISTED
Altaba Inc. Common Stock
AABA
| $294K | 0.04% |
5,071
| – | – |
|
256
ICICI Bank
IBN
$113B
| $291K | 0.04% |
28,325
| – | – |
|
257
Norfolk Southern
NSC
$62.8B
| $284K | 0.04% |
1,902
| – | – |
|
|
TGH
258
DELISTED
Textainer Group Holdings limited
TGH
| $281K | 0.04% |
28,259
-6,255
| -18% | -$62.2K |
|
259
Elevance Health
ELV
$71.8B
| $277K | 0.04% |
1,055
| – | – |
|
|
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | 0.04% |
13,842
+3,512
| +34% | +$69K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $268K | 0.04% |
5,603
+1
| +0% | +$48 |
|
262
iShares MSCI EAFE ETF
EFA
$66B
| $260K | 0.04% |
4,423
+800
| +22% | +$47K |
|
263
Elbit Systems
ESLT
$22.3B
| $254K | 0.04% |
2,230
+170
| +8% | +$19.4K |
|
|
MGIC
264
Magic Software Enterprises
MGIC
$997M
| $252K | 0.04% |
32,980
+3,800
| +13% | +$29K |
|
265
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.04% |
4,760
-50
| -1% | -$2.6K |
|
266
Yum! Brands
YUM
$40.8B
| $247K | 0.04% |
2,687
+4
| +0.1% | +$368 |
|
267
Mondelez International
MDLZ
$79.5B
| $245K | 0.04% |
6,115
| – | – |
|
268
Bank of New York Mellon
BK
$74.5B
| $242K | 0.04% |
5,136
+3
| +0.1% | +$141 |
|
269
Infosys
INFY
$69.7B
| $240K | 0.04% |
25,176
| – | – |
|
270
Nova
NVMI
$7.74B
| $240K | 0.04% |
10,540
+1,040
| +11% | +$23.7K |
|
271
Murphy Oil
MUR
$3.55B
| $234K | 0.04% |
10,025
+1,731
| +21% | +$40.4K |
|
|
PTNR
272
DELISTED
Partner Communications
PTNR
| $232K | 0.03% |
+49,070
| New | +$232K |
|
273
Alibaba
BABA
$322B
| $228K | 0.03% |
1,660
-980
| -37% | -$135K |
|
|
PBCT
274
DELISTED
People's United Financial Inc
PBCT
| $225K | 0.03% |
15,584
+5,492
| +54% | +$79.3K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $216K | 0.03% |
1,408
-21
| -1% | -$3.22K |
|