GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
276
DELISTED
MainSource Financial Group Inc
MSFG
| $226K | 0.03% | 5,550 | – | – |
|
277
Elbit Systems
ESLT
$22.3B
| $225K | 0.03% | 1,850 | – | – |
|
278
Infosys
INFY
$69.7B
| $225K | 0.03% | 12,588 | – | – |
|
279
Chubb
CB
$110B
| $224K | 0.03% | 1,640 | – | – |
|
|
MGIC
280
Magic Software Enterprises
MGIC
$997M
| $223K | 0.03% | 26,220 +2,730 | +12% | +$23.2K |
|
281
Union Pacific
UNP
$133B
| $223K | 0.03% | 1,660 -44 | -3% | -$5.91K |
|
282
Affiliated Managers Group
AMG
$6.39B
| $217K | 0.03% | 1,144 | – | – |
|
283
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.03% | 1,348 +60 | +5% | +$9.57K |
|
284
Marathon Petroleum
MPC
$54.6B
| $213K | 0.03% | +2,911 | New | +$213K |
|
285
First American
FAF
$6.72B
| $209K | 0.03% | +3,569 | New | +$209K |
|
286
American Airlines Group
AAL
$8.82B
| $208K | 0.03% | 4,000 | – | – |
|
|
VSM
287
DELISTED
Versum Materials, Inc.
VSM
| $208K | 0.03% | 5,518 | – | – |
|
288
Electronic Arts
EA
$43B
| $207K | 0.03% | +1,709 | New | +$207K |
|
289
Xcel Energy
XEL
$42.8B
| $206K | 0.03% | 4,536 +177 | +4% | +$8.04K |
|
290
Enterprise Products Partners
EPD
$69.6B
| $203K | 0.03% | 8,278 | – | – |
|
291
Dell
DELL
$82.6B
| $202K | 0.03% | 2,759 | – | – |
|
|
VIA
292
DELISTED
Viacom Inc. Class A
VIA
| $202K | 0.03% | +5,104 | New | +$202K |
|
293
Perion Network
PERI
$416M
| $192K | 0.03% | 240,481 +23,600 | +11% | +$18.8K |
|
294
Energy Fuels
UUUU
$2.67B
| $108K | 0.02% | 62,506 +26,597 | +74% | +$46K |
|
|
SRCI
295
DELISTED
SRC Energy Inc
SRCI
| $97K | 0.01% | 10,300 | – | – |
|
296
APA Corp
APA
$8.31B
| – | – | -6,708 | Closed | -$283K |
|
297
Alibaba
BABA
$322B
| – | – | -1,675 | Closed | -$289K |
|
298
Diageo
DEO
$62.1B
| – | – | -1,407 | Closed | -$205K |
|
|
299
F5
FFIV
$18B
| – | – | -4,980 | Closed | -$653K |
|
300
Illinois Tool Works
ITW
$77.1B
| – | – | -1,318 | Closed | -$220K |
|