GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$69.7B
| $151K | 0.02% | 14,096 -11,080 | -44% | -$119K |
|
302
RPC Inc
RES
$1.05B
| $140K | 0.02% | 19,397 -787 | -4% | -$5.68K |
|
303
Barclays
BCS
$68.9B
| $107K | 0.01% | 14,050 -12,030 | -46% | -$91.6K |
|
|
SRCI
304
DELISTED
SRC Energy Inc
SRCI
| $51K | 0.01% | 10,300 | – | – |
|
|
AMPE
305
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $39K | ﹤0.01% | 100,000 | – | – |
|
|
306
Comtech Telecommunications
CMTL
$57.3M
| – | – | -53,428 | Closed | -$1.24M |
|
307
Edgewell Personal Care
EPC
$1.12B
| – | – | -4,758 | Closed | -$209K |
|
308
Enterprise Products Partners
EPD
$69.6B
| – | – | -7,593 | Closed | -$221K |
|
|
309
MDU Resources
MDU
$3.33B
| – | – | -38,881 | Closed | -$1M |
|
|
310
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -26,023 | Closed | -$408K |
|