GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
(-11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.2M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.98M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
276
DELISTED
Innophos Holdings, Inc.
IPHS
| $213K | 0.03% |
8,666
-4,415
| -34% | -$109K |
|
277
Chubb
CB
$110B
| $212K | 0.03% |
1,640
-1,430
| -47% | -$185K |
|
278
Silicom
SILC
$93.3M
| $209K | 0.03% |
5,980
+810
| +16% | +$28.3K |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $204K | 0.03% |
1,170
-127
| -10% | -$22.1K |
|
280
Linde
LIN
$224B
| $201K | 0.03% |
+1,291
| New | +$201K |
|
281
RPC Inc
RES
$1.05B
| $199K | 0.03% |
20,176
-6,334
| -24% | -$62.5K |
|
282
Barclays
BCS
$68.9B
| $197K | 0.03% |
26,080
| – | – |
|
283
Marvell Technology
MRVL
$54.2B
| $182K | 0.03% |
11,239
-7,411
| -40% | -$120K |
|
284
Energy Fuels
UUUU
$2.67B
| $179K | 0.03% |
62,906
| – | – |
|
|
SRCI
285
DELISTED
SRC Energy Inc
SRCI
| $48K | 0.01% |
10,300
| – | – |
|
|
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $39K | 0.01% |
100,000
| – | – |
|
287
Dell
DELL
$82.6B
| – | – |
-2,759
| Closed | -$268K |
|
288
Electronic Arts
EA
$43B
| – | – |
-1,700
| Closed | -$205K |
|
289
Edgewell Personal Care
EPC
$1.12B
| – | – |
-7,917
| Closed | -$366K |
|
290
Enterprise Products Partners
EPD
$69.6B
| – | – |
-8,278
| Closed | -$238K |
|
291
First Financial Bancorp
FFBC
$2.51B
| – | – |
-7,700
| Closed | -$229K |
|
292
Fresenius Medical Care
FMS
$15.1B
| – | – |
-4,280
| Closed | -$220K |
|
293
Graham Corp
GHM
$538M
| – | – |
-42,889
| Closed | -$1.21M |
|
294
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,911
| Closed | -$233K |
|
295
Morgan Stanley
MS
$240B
| – | – |
-4,393
| Closed | -$205K |
|
296
Murphy USA
MUSA
$7.26B
| – | – |
-2,512
| Closed | -$215K |
|
297
Netflix
NFLX
$513B
| – | – |
-2,000
| Closed | -$748K |
|
298
NOV
NOV
$4.94B
| – | – |
-4,728
| Closed | -$204K |
|
299
Owens & Minor
OMI
$378M
| – | – |
-23,058
| Closed | -$381K |
|
300
Boston Beer
SAM
$2.41B
| – | – |
-1,000
| Closed | -$288K |
|