GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
(-11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.2M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.98M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$78.8B
| – | – | -572 | Closed | -$213K |
|
302
Union Pacific
UNP
$133B
| – | – | -1,385 | Closed | -$226K |
|
303
Wynn Resorts
WYNN
$13.2B
| – | – | -2,000 | Closed | -$254K |
|
|
CIR
304
DELISTED
CIRCOR International, Inc
CIR
| – | – | -13,947 | Closed | -$663K |
|
|
MAXR
305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -9,021 | Closed | -$298K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,020 | Closed | -$206K |
|
|
GPX
307
DELISTED
GP Strategies Corp.
GPX
| – | – | -29,465 | Closed | -$496K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| – | – | -11,571 | Closed | -$361K |
|
|
AET
309
DELISTED
Aetna Inc
AET
| – | – | -1,039 | Closed | -$211K |
|
|
KMG
310
DELISTED
KMG Chemicals Inc
KMG
| – | – | -29,046 | Closed | -$2.2M |
|
|
PX
311
DELISTED
Praxair Inc
PX
| – | – | -1,291 | Closed | -$208K |
|
|
EVHC
312
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -14,530 | Closed | -$664K |
|
|
VIA
313
DELISTED
Viacom Inc. Class A
VIA
| – | – | -5,809 | Closed | -$212K |
|