GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.8B
| $375K | 0.05% |
6,299
+15
| +0.2% | +$893 |
|
252
MPLX
MPLX
$51.8B
| $371K | 0.05% |
11,512
| – | – |
|
253
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $369K | 0.04% |
8,984
-168
| -2% | -$6.9K |
|
|
PBCT
254
DELISTED
People's United Financial Inc
PBCT
| $369K | 0.04% |
22,018
+2,936
| +15% | +$49.2K |
|
255
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $361K | 0.04% |
11,543
+4,596
| +66% | +$144K |
|
|
AABA
256
DELISTED
Altaba Inc. Common Stock
AABA
| $352K | 0.04% |
5,071
| – | – |
|
257
Eli Lilly
LLY
$657B
| $347K | 0.04% |
3,131
-39
| -1% | -$4.32K |
|
258
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.04% |
2,208
+3
| +0.1% | +$466 |
|
259
Murphy Oil
MUR
$3.55B
| $343K | 0.04% |
13,923
+81
| +0.6% | +$2K |
|
260
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| $343K | 0.04% |
12,691
+1,676
| +15% | +$45.3K |
|
261
Boeing
BA
$177B
| $340K | 0.04% |
933
-53
| -5% | -$19.3K |
|
262
Philip Morris
PM
$260B
| $338K | 0.04% |
4,310
-58
| -1% | -$4.55K |
|
263
Mondelez International
MDLZ
$79.5B
| $330K | 0.04% |
6,115
| – | – |
|
264
Nike
NKE
$114B
| $329K | 0.04% |
3,919
-776
| -17% | -$65.1K |
|
265
Energy Fuels
UUUU
$2.67B
| $322K | 0.04% |
102,935
| – | – |
|
266
Vanguard Total Stock Market ETF
VTI
$526B
| $317K | 0.04% |
2,115
-433
| -17% | -$64.9K |
|
|
VIA
267
DELISTED
Viacom Inc. Class A
VIA
| $316K | 0.04% |
9,256
+1,995
| +27% | +$68.1K |
|
268
Biogen
BIIB
$19.4B
| $314K | 0.04% |
1,344
+101
| +8% | +$23.6K |
|
269
TSMC
TSM
$1.2T
| $312K | 0.04% |
7,967
-3,949
| -33% | -$155K |
|
|
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.04% |
5,084
-1,675
| -25% | -$102K |
|
271
Yum! Brands
YUM
$40.8B
| $306K | 0.04% |
2,765
+3
| +0.1% | +$332 |
|
272
American International
AIG
$45.1B
| $303K | 0.04% |
+5,690
| New | +$303K |
|
273
Halliburton
HAL
$19.4B
| $303K | 0.04% |
13,337
+129
| +1% | +$2.93K |
|
274
Elevance Health
ELV
$71.8B
| $298K | 0.04% |
1,055
| – | – |
|
275
Caterpillar
CAT
$196B
| $295K | 0.04% |
2,161
-18
| -0.8% | -$2.46K |
|