GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.2T
| $370K | 0.05% |
7,967
| – | – |
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $369K | 0.05% |
23,611
+1,593
| +7% | +$24.9K |
|
253
Boeing
BA
$177B
| $363K | 0.05% |
953
+20
| +2% | +$7.62K |
|
254
Eli Lilly
LLY
$657B
| $350K | 0.04% |
3,132
+1
| +0% | +$112 |
|
255
Norfolk Southern
NSC
$62.8B
| $349K | 0.04% |
1,940
+4
| +0.2% | +$720 |
|
256
iShares MSCI EAFE ETF
EFA
$66B
| $343K | 0.04% |
5,258
+835
| +19% | +$54.5K |
|
|
FORTY
257
Formula Systems
FORTY
| $343K | 0.04% |
+5,460
| New | +$343K |
|
258
Mondelez International
MDLZ
$79.5B
| $338K | 0.04% |
6,115
| – | – |
|
259
Philip Morris
PM
$260B
| $328K | 0.04% |
4,315
+5
| +0.1% | +$380 |
|
260
Biogen
BIIB
$19.4B
| $323K | 0.04% |
1,386
+42
| +3% | +$9.79K |
|
261
MPLX
MPLX
$51.8B
| $322K | 0.04% |
11,512
| – | – |
|
262
iShares Russell 2000 ETF
IWM
$67B
| $313K | 0.04% |
2,070
-138
| -6% | -$20.9K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $313K | 0.04% |
1,624
-404
| -20% | -$77.9K |
|
264
Xcel Energy
XEL
$42.8B
| $306K | 0.04% |
4,715
-1,584
| -25% | -$103K |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $305K | 0.04% |
5,084
| – | – |
|
266
American International
AIG
$45.1B
| $299K | 0.04% |
5,370
-320
| -6% | -$17.8K |
|
267
California Water Service
CWT
$2.8B
| $296K | 0.04% |
5,602
-15
| -0.3% | -$793 |
|
268
Yum! Brands
YUM
$40.8B
| $290K | 0.04% |
2,556
-209
| -8% | -$23.7K |
|
|
CSW
269
CSW Industrials, Inc.
CSW
$4.6B
| $283K | 0.04% |
4,103
| – | – |
|
270
Caterpillar
CAT
$196B
| $273K | 0.03% |
2,161
| – | – |
|
|
VIA
271
DELISTED
Viacom Inc. Class A
VIA
| $273K | 0.03% |
10,378
+1,122
| +12% | +$29.5K |
|
272
Chubb
CB
$110B
| $265K | 0.03% |
1,640
| – | – |
|
273
TransDigm Group
TDG
$78.8B
| $261K | 0.03% |
502
| – | – |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $257K | 0.03% |
1,312
-16
| -1% | -$3.13K |
|
275
Radware
RDWR
$1.08B
| $256K | 0.03% |
+10,550
| New | +$256K |
|