GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$292B
| $254K | 0.03% |
28,381
-26,552
| -48% | -$238K |
|
277
Elevance Health
ELV
$71.8B
| $253K | 0.03% |
1,055
| – | – |
|
278
Linde
LIN
$224B
| $250K | 0.03% |
1,291
| – | – |
|
|
VSM
279
DELISTED
Versum Materials, Inc.
VSM
| $246K | 0.03% |
4,651
-505
| -10% | -$26.7K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.03% |
4,760
-25
| -0.5% | -$1.27K |
|
281
Marvell Technology
MRVL
$54.2B
| $237K | 0.03% |
9,486
-158
| -2% | -$3.95K |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.03% |
4,862
-544
| -10% | -$26.2K |
|
283
Bank of New York Mellon
BK
$74.5B
| $233K | 0.03% |
5,143
+3
| +0.1% | +$136 |
|
284
Union Pacific
UNP
$133B
| $227K | 0.03% |
1,401
+4
| +0.3% | +$648 |
|
285
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $220K | 0.03% |
9,207
| – | – |
|
286
Allegion
ALLE
$14.6B
| $210K | 0.03% |
2,022
| – | – |
|
287
ICICI Bank
IBN
$113B
| $208K | 0.03% |
17,050
-3,575
| -17% | -$43.6K |
|
288
Energy Fuels
UUUU
$2.67B
| $199K | 0.02% |
102,935
| – | – |
|
289
Infosys
INFY
$69.7B
| $160K | 0.02% |
14,096
| – | – |
|
290
Barclays
BCS
$68.9B
| $84K | 0.01% |
11,450
-2,600
| -19% | -$19.1K |
|
|
AMPE
291
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $50K | 0.01% |
100,000
| – | – |
|
|
SRCI
292
DELISTED
SRC Energy Inc
SRCI
| $48K | 0.01% |
10,300
| – | – |
|
293
Alibaba
BABA
$322B
| – | – |
-1,500
| Closed | -$254K |
|
294
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-7,020
| Closed | -$203K |
|
295
Halliburton
HAL
$19.4B
| – | – |
-13,337
| Closed | -$303K |
|
296
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| – | – |
-4,010
| Closed | -$201K |
|
|
297
L3Harris
LHX
$51.9B
| – | – |
-13,910
| Closed | -$2.63M |
|
|
298
Pediatrix Medical
MD
$1.5B
| – | – |
-44,555
| Closed | -$1.12M |
|
299
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – |
-7,800
| Closed | -$391K |
|
300
Murphy Oil
MUR
$3.55B
| – | – |
-13,923
| Closed | -$343K |
|