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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$113B
| – | – | -2,916 | Closed | -$208K |
|
302
Murphy USA
MUSA
$7.26B
| – | – | -2,609 | Closed | -$210K |
|
|
303
PetMed Express
PETS
$63.4M
| – | – | -51,652 | Closed | -$2.35M |
|
304
Silicom
SILC
$93.2M
| – | – | -4,320 | Closed | -$303K |
|
305
Varex Imaging
VREX
$480M
| – | – | -5,504 | Closed | -$221K |
|
|
306
West Pharmaceutical
WST
$17.8B
| – | – | -17,954 | Closed | -$1.77M |
|
|
SODA
307
DELISTED
SodaStream International Ltd
SODA
| – | – | -5,000 | Closed | -$352K |
|
|
AGU
308
DELISTED
Agrium
AGU
| – | – | -11,654 | Closed | -$1.34M |
|