GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
(+0.76%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.99M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.61M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$102B
| – | – | -40,108 | Closed | -$1.79M |
|
302
Union Pacific
UNP
$133B
| – | – | -1,660 | Closed | -$223K |
|
303
Xcel Energy
XEL
$42.8B
| – | – | -4,536 | Closed | -$206K |
|
|
EV
304
DELISTED
Eaton Vance Corp.
EV
| – | – | -7,197 | Closed | -$401K |
|
|
BSJJ
305
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – | -33,726 | Closed | -$820K |
|
|
BSJI
306
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – | -192,405 | Closed | -$4.83M |
|
|
SHLM
307
DELISTED
Schulman (A.) Inc
SHLM
| – | – | -38,153 | Closed | -$1.64M |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| – | – | -27,140 | Closed | -$2.57M |
|
|
DST
309
DELISTED
DST Systems Inc.
DST
| – | – | -23,339 | Closed | -$1.95M |
|
|
MSFG
310
DELISTED
MainSource Financial Group Inc
MSFG
| – | – | -5,550 | Closed | -$226K |
|
311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – | -197,140 | Closed | -$3.36M |
|