GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$44.5M
(+6.7%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.74M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$846K |
| 4 |
Schwab International Equity ETF
SCHF
|
$755K |
| 5 |
RTX Corp
RTX
|
$703K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fresenius Medical Care
FMS
$14.5B
| $244K | 0.03% |
4,640
| – | – |
|
277
Chubb
CB
$111B
| $240K | 0.03% |
1,640
| – | – |
|
278
Elevance Health
ELV
$70.6B
| $237K | 0.03% |
1,055
-105
| -9% | -$23.6K |
|
279
Affiliated Managers Group
AMG
$6.54B
| $235K | 0.03% |
1,144
| – | – |
|
280
Union Pacific
UNP
$131B
| $228K | 0.03% |
+1,704
| New | +$228K |
|
281
Meta Platforms (Facebook)
META
$1.89T
| $227K | 0.03% |
1,288
+29
| +2% | +$5.11K |
|
282
Dell
DELL
$84.4B
| $224K | 0.03% |
9,831
| – | – |
|
283
Perion Network
PERI
$413M
| $223K | 0.03% |
72,294
+10,000
| +16% | +$30.8K |
|
284
Yum! Brands
YUM
$40.1B
| $223K | 0.03% |
2,730
+3
| +0.1% | +$245 |
|
285
Morgan Stanley
MS
$236B
| $221K | 0.03% |
4,212
+1
| +0% | +$52 |
|
286
Varex Imaging
VREX
$484M
| $221K | 0.03% |
+5,504
| New | +$221K |
|
287
Illinois Tool Works
ITW
$77.6B
| $220K | 0.03% |
+1,318
| New | +$220K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $219K | 0.03% |
8,278
| – | – |
|
289
Comtech Telecommunications
CMTL
$65.3M
| $210K | 0.03% |
+9,475
| New | +$210K |
|
290
Murphy USA
MUSA
$7.47B
| $210K | 0.03% |
+2,609
| New | +$210K |
|
291
Xcel Energy
XEL
$43B
| $210K | 0.03% |
4,359
-373
| -8% | -$18K |
|
|
VSM
292
DELISTED
Versum Materials, Inc.
VSM
| $209K | 0.03% |
5,518
| – | – |
|
293
American Airlines Group
AAL
$8.63B
| $208K | 0.03% |
+4,000
| New | +$208K |
|
294
Altria Group
MO
$112B
| $208K | 0.03% |
+2,916
| New | +$208K |
|
295
Diageo
DEO
$61.3B
| $205K | 0.03% |
+1,407
| New | +$205K |
|
296
Infosys
INFY
$67.9B
| $204K | 0.03% |
25,176
| – | – |
|
|
MSFG
297
DELISTED
MainSource Financial Group Inc
MSFG
| $202K | 0.03% |
+5,550
| New | +$202K |
|
|
MGIC
298
Magic Software Enterprises
MGIC
$964M
| $197K | 0.03% |
23,490
+2,750
| +13% | +$23.1K |
|
299
Ceragon Networks
CRNT
$180M
| $190K | 0.03% |
95,810
| – | – |
|
|
SRCI
300
DELISTED
SRC Energy Inc
SRCI
| $88K | 0.01% |
10,300
| – | – |
|