GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 2 |
Marcus Corp
MCS
|
$1.29M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
California Water Service
CWT
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$1.35M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.08M |
| 5 |
CGI
GIB
|
$989K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
301
DELISTED
SRC Energy Inc
SRCI
| $53K | 0.01% |
10,300
| – | – |
|
302
Alibaba
BABA
$322B
| – | – |
-1,660
| Closed | -$228K |
|
|
303
CGI
GIB
$21.7B
| – | – |
-16,165
| Closed | -$989K |
|
304
Qualcomm
QCOM
$173B
| – | – |
-6,018
| Closed | -$342K |
|
|
MBFI
305
DELISTED
MB Financial Corp
MBFI
| – | – |
-27,311
| Closed | -$1.08M |
|
|
DNB
306
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,488
| Closed | -$1.35M |
|
|
SHPG
307
DELISTED
Shire pic
SHPG
| – | – |
-1,170
| Closed | -$204K |
|