GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.26B
| – | – | -2,512 | Closed | -$211K |
|
|
302
NETGEAR
NTGR
$788M
| – | – | -40,057 | Closed | -$1.01M |
|
303
RPC Inc
RES
$1.05B
| – | – | -19,397 | Closed | -$140K |
|
304
Schlumberger
SLB
$55B
| – | – | -10,756 | Closed | -$427K |
|
305
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – | -5,565 | Closed | -$215K |
|
|
TGH
306
DELISTED
Textainer Group Holdings limited
TGH
| – | – | -38,035 | Closed | -$383K |
|
|
AABA
307
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -5,071 | Closed | -$352K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| – | – | -30,843 | Closed | -$3.96M |
|
|
309
ConocoPhillips
COP
$124B
| – | – | -31,327 | Closed | -$1.91M |
|