GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 2 |
Marcus Corp
MCS
|
$1.29M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
California Water Service
CWT
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$1.35M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.08M |
| 5 |
CGI
GIB
|
$989K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nova
NVMI
$7.74B
| $379K | 0.05% |
15,040
+4,500
| +43% | +$113K |
|
252
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $377K | 0.05% |
9,152
-2
| -0% | -$82 |
|
253
Boeing
BA
$177B
| $376K | 0.05% |
986
+49
| +5% | +$18.7K |
|
|
AABA
254
DELISTED
Altaba Inc. Common Stock
AABA
| $376K | 0.05% |
5,071
| – | – |
|
255
Vanguard Total Stock Market ETF
VTI
$526B
| $369K | 0.05% |
2,548
| – | – |
|
256
ePlus
PLUS
$1.93B
| $365K | 0.05% |
+4,125
| New | +$365K |
|
257
Norfolk Southern
NSC
$62.8B
| $362K | 0.05% |
1,936
+34
| +2% | +$6.36K |
|
258
Elbit Systems
ESLT
$22.3B
| $361K | 0.05% |
2,800
+570
| +26% | +$73.5K |
|
|
MGIC
259
Magic Software Enterprises
MGIC
$997M
| $360K | 0.05% |
43,081
+10,101
| +31% | +$84.4K |
|
260
Xcel Energy
XEL
$42.8B
| $353K | 0.05% |
+6,284
| New | +$353K |
|
261
Ceragon Networks
CRNT
$182M
| $344K | 0.04% |
95,810
| – | – |
|
262
Energy Fuels
UUUU
$2.67B
| $343K | 0.04% |
102,935
+40,029
| +64% | +$133K |
|
263
iShares Russell 2000 ETF
IWM
$67B
| $338K | 0.04% |
2,205
+2
| +0.1% | +$307 |
|
|
CDK
264
DELISTED
CDK Global, Inc.
CDK
| $330K | 0.04% |
5,604
+1
| +0% | +$59 |
|
|
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
| $329K | 0.04% |
34,099
+5,840
| +21% | +$56.3K |
|
266
ICICI Bank
IBN
$113B
| $325K | 0.04% |
28,325
| – | – |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.04% |
19,082
+3,498
| +22% | +$57.6K |
|
268
Silicom
SILC
$93.2M
| $313K | 0.04% |
8,180
+2,200
| +37% | +$84.2K |
|
|
IPHS
269
DELISTED
Innophos Holdings, Inc.
IPHS
| $311K | 0.04% |
10,302
+1,636
| +19% | +$49.4K |
|
|
270
California Water Service
CWT
$2.8B
| $305K | 0.04% |
5,619
-75,170
| -93% | -$4.08M |
|
271
Mondelez International
MDLZ
$79.5B
| $305K | 0.04% |
6,115
| – | – |
|
272
Elevance Health
ELV
$71.8B
| $303K | 0.04% |
1,055
| – | – |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $297K | 0.04% |
+2,559
| New | +$297K |
|
274
Caterpillar
CAT
$196B
| $295K | 0.04% |
2,179
-524
| -19% | -$70.9K |
|
275
Biogen
BIIB
$19.4B
| $294K | 0.04% |
1,243
+60
| +5% | +$14.2K |
|