GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
226
Reduced
279
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
$2.46M |
| 2 |
United Rentals
URI
|
$2.03M |
| 3 |
Nasdaq
NDAQ
|
$1.91M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.77M |
| 3 |
Teradyne
TER
|
$1.56M |
| 4 |
Fair Isaac
FICO
|
$1.31M |
| 5 |
State Street
STT
|
$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-231
| Closed | -$11.1K |
|
952
Wendy's
WEN
$1.96B
| – | – |
-420
| Closed | -$7.81K |
|
953
N2OFF
NITO
$7.16M
| – | – |
-143
| Closed | -$381 |
|
|
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-954
| Closed | -$28.1K |
|
|
SWN
955
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,463
| Closed | -$9.85K |
|
|
MMAT
956
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-1,607
| Closed | -$346 |
|
|
VMW
957
DELISTED
VMware, Inc
VMW
| – | – |
-586
| Closed | -$104K |
|
|
CCF
958
DELISTED
Chase Corporation
CCF
| – | – |
-13,964
| Closed | -$1.77M |
|
|
JPS
959
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-1,243
| Closed | -$7.33K |
|
|
ZYNE
960
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-1
| Closed | -$2 |
|
|
EBIX
961
DELISTED
Ebix Inc
EBIX
| – | – |
-760
| Closed | -$4.93K |
|