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 | |
|---|---|---|---|---|---|---|
301
Energy Fuels
UUUU
$2.67B
| $64K | 0.01% |
35,909
| – | – |
|
302
Adobe
ADBE
$148B
| – | – |
-1,656
| Closed | -$247K |
|
303
Electronic Arts
EA
$42.2B
| – | – |
-1,709
| Closed | -$202K |
|
304
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-64,400
| Closed | -$822K |
|
305
Opko Health
OPK
$1.07B
| – | – |
-61,516
| Closed | -$422K |
|
306
Steris
STE
$24.2B
| – | – |
-19,585
| Closed | -$1.73M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,490
| Closed | -$212K |
|
|
CYRN
308
DELISTED
CYREN Ltd.
CYRN
| – | – |
-2,785
| Closed | -$101K |
|
|
ICON
309
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-5,142
| Closed | -$293K |
|
|
BSCI
310
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-16,183
| Closed | -$343K |
|
|
BSJH
311
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-106,045
| Closed | -$2.73M |
|
|
BSCH
312
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-29,121
| Closed | -$659K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,018
| Closed | -$326K |
|