GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
276
Magic Software Enterprises
MGIC
$997M
| $128K | 0.03% |
17,990
+3,560
| +25% | +$25.3K |
|
|
CYRN
277
DELISTED
CYREN Ltd.
CYRN
| $126K | 0.03% |
51,600
+12,600
| +32% | +$30.8K |
|
278
Perion Network
PERI
$416M
| $115K | 0.02% |
95,611
| – | – |
|
|
SRCI
279
DELISTED
SRC Energy Inc
SRCI
| $71K | 0.01% |
10,300
| – | – |
|
|
AMPE
280
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $67K | 0.01% |
90,000
| – | – |
|
281
Boeing
BA
$177B
| – | – |
-1,689
| Closed | -$219K |
|
282
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,038
| Closed | -$206K |
|
283
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-10,960
| Closed | -$91K |
|
|
284
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,259
| Closed | -$372K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| – | – |
-26,433
| Closed | -$718K |
|
|
QLGC
286
DELISTED
QLOGIC CORP
QLGC
| – | – |
-92,673
| Closed | -$1.37M |
|
|
CPGX
287
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-21,797
| Closed | -$556K |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-10,628
| Closed | -$786K |
|