GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
(-29%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$20.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.1M |
| 4 |
Allegiant Air
ALGT
|
$2.72M |
| 5 |
Texas Roadhouse
TXRH
|
$2.4M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$132B
| – | – |
-1,240
| Closed | -$224K |
|
302
Xcel Energy
XEL
$42.7B
| – | – |
-4,728
| Closed | -$300K |
|
303
Yum! Brands
YUM
$39.9B
| – | – |
-2,560
| Closed | -$258K |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-12,610
| Closed | -$793K |
|
|
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-4,210
| Closed | -$493K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| – | – |
-1,312
| Closed | -$288K |
|
|
307
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-400,764
| Closed | -$20.1M |
|