GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
(+16%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.59M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$941K |
| 4 |
Adtalem Global Education
ATGE
|
$918K |
| 5 |
Marcus Corp
MCS
|
$637K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$54.2B
| – | – |
-9,486
| Closed | -$237K |
|
|
PDCO
302
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-32,133
| Closed | -$573K |
|
|
CDK
303
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,862
| Closed | -$234K |
|
|
IPHS
304
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-18,448
| Closed | -$599K |
|
|
SRCI
305
DELISTED
SRC Energy Inc
SRCI
| – | – |
-10,300
| Closed | -$48K |
|
|
VSM
306
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-4,651
| Closed | -$246K |
|
|
VIA
307
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-10,378
| Closed | -$273K |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| – | – |
-5,430
| Closed | -$539K |
|