GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
308
Reduced
215
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.17M |
| 2 |
Garmin
GRMN
|
$1.93M |
| 3 |
Helios Technologies
HLIO
|
$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.29M |
| 5 |
TriNet
TNET
|
$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$785K |
| 4 |
AT&T
T
|
$774K |
| 5 |
Miller Industries
MLR
|
$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $804K | 0.06% |
6,600
| – | – |
|
252
Maximus
MMS
$4.98B
| $791K | 0.06% |
+12,647
| New | +$791K |
|
253
Amkor Technology
AMKR
$6.14B
| $788K | 0.06% |
46,496
+2,156
| +5% | +$36.5K |
|
254
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.7M
| $779K | 0.06% |
21,928
+287
| +1% | +$10.2K |
|
|
PTNR
255
DELISTED
Partner Communications
PTNR
| $775K | 0.06% |
110,595
| – | – |
|
256
Ceragon Networks
CRNT
$182M
| $767K | 0.06% |
298,335
| – | – |
|
257
Encompass Health
EHC
$12.7B
| $749K | 0.06% |
16,807
+2,722
| +19% | +$121K |
|
258
Investors Title Co
ITIC
$471M
| $747K | 0.06% |
4,760
+9
| +0.2% | +$1.41K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $722K | 0.05% |
3,499
-160
| -4% | -$33K |
|
260
M&T Bank
MTB
$31.1B
| $716K | 0.05% |
4,491
+4,418
| +6,052% | +$704K |
|
261
TD Synnex
SNX
$12.4B
| $716K | 0.05% |
7,864
+1,860
| +31% | +$169K |
|
262
iShares Russell 3000 ETF
IWV
$16.7B
| $715K | 0.05% |
3,288
+1
| +0% | +$217 |
|
263
Pfizer
PFE
$140B
| $715K | 0.05% |
13,630
-1,080
| -7% | -$56.7K |
|
264
Wells Fargo
WFC
$254B
| $709K | 0.05% |
18,094
-467
| -3% | -$18.3K |
|
265
Williams-Sonoma
WSM
$24.8B
| $691K | 0.05% |
12,464
-4,204
| -25% | -$233K |
|
266
Becton Dickinson
BDX
$54.9B
| $685K | 0.05% |
2,778
-156
| -5% | -$38.5K |
|
267
Corpay
CPAY
$22B
| $677K | 0.05% |
3,221
+634
| +25% | +$133K |
|
268
A.O. Smith
AOS
$10.4B
| $676K | 0.05% |
12,354
+4,830
| +64% | +$264K |
|
269
Kimberly-Clark
KMB
$43.1B
| $673K | 0.05% |
4,980
-1,227
| -20% | -$166K |
|
270
Coca-Cola
KO
$290B
| $673K | 0.05% |
10,691
-79
| -0.7% | -$4.97K |
|
271
Northrop Grumman
NOC
$83.3B
| $664K | 0.05% |
1,388
+97
| +8% | +$46.4K |
|
272
Carter's
CRI
$1.05B
| $659K | 0.05% |
9,351
-343
| -4% | -$24.2K |
|
273
McDonald's
MCD
$223B
| $656K | 0.05% |
2,659
| – | – |
|
274
Nice
NICE
$8.83B
| $650K | 0.05% |
3,380
| – | – |
|
|
FORTY
275
Formula Systems
FORTY
$2.15B
| $646K | 0.05% |
6,961
| – | – |
|