GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$132B
| – | – |
-8,824
| Closed | -$294K |
|
|
302
DuPont de Nemours
DD
$32.1B
| – | – |
-31,999
| Closed | -$4.07M |
|
|
303
Brinker International
EAT
$7.16B
| – | – |
-30,464
| Closed | -$1.16M |
|
|
EVN
304
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-11,880
| Closed | -$154K |
|
|
305
Gartner
IT
$18B
| – | – |
-10,829
| Closed | -$1.34M |
|
306
Kohl's
KSS
$1.83B
| – | – |
-7,702
| Closed | -$298K |
|
307
Newell Brands
NWL
$2.62B
| – | – |
-3,802
| Closed | -$204K |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,584
| Closed | -$208K |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,973
| Closed | -$240K |
|
|
BHI
310
DELISTED
Baker Hughes
BHI
| – | – |
-4,116
| Closed | -$224K |
|
|
OKS
311
DELISTED
Oneok Partners LP
OKS
| – | – |
-22,656
| Closed | -$1.16M |
|
|
WOOF
312
DELISTED
VCA Inc.
WOOF
| – | – |
-12,300
| Closed | -$1.14M |
|