GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$414M
AUM Growth
+$26.9M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
165
Reduced
70
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$949K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$645K |
| 5 |
Energizer
ENR
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYRN
276
DELISTED
CYREN Ltd.
CYRN
| $46K | 0.01% |
1,360
+510
| +60% | +$17.3K |
|
277
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-55,860
| Closed | -$1.73M |
|
278
Pearson
PSO
$9.21B
| – | – |
-17,302
| Closed | -$297K |
|
279
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| – | – |
-7,481
| Closed | -$335K |
|
280
Saia
SAIA
$7.92B
| – | – |
-11,970
| Closed | -$370K |
|
281
Yum! Brands
YUM
$39.9B
| – | – |
-3,654
| Closed | -$210K |
|
|
INVX
282
Innovex International, Inc.
INVX
$1.19B
| – | – |
-11,880
| Closed | -$692K |
|
|
DNR
283
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-14,998
| Closed | -$37K |
|
|
ICON
284
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-1,539
| Closed | -$208K |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| – | – |
-5,455
| Closed | -$284K |
|
|
BSJF
286
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-249,082
| Closed | -$6.45M |
|
|
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,766
| Closed | -$245K |
|
|
VNR
288
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-14,146
| Closed | -$108K |
|