GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$748M
AUM Growth
+$748M
(+5.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
136
Reduced
121
Closed
6
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$727K |
| 3 |
Schwab International Equity ETF
SCHF
|
$699K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$630K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$589K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$758K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$617K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $1.86M | 0.25% |
8,973
+28
| +0.3% | +$5.8K |
|
127
General Mills
GIS
$26.4B
| $1.81M | 0.24% |
42,135
-2,614
| -6% | -$112K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.24% |
15,900
| – | – |
|
129
Energizer
ENR
$1.88B
| $1.76M | 0.24% |
30,021
+2,204
| +8% | +$129K |
|
130
Wells Fargo
WFC
$263B
| $1.66M | 0.22% |
31,617
-158
| -0.5% | -$8.31K |
|
131
NETGEAR
NTGR
$788M
| $1.64M | 0.22% |
26,162
+85
| +0.3% | +$5.34K |
|
132
Copart
CPRT
$47.2B
| $1.64M | 0.22% |
31,865
+220
| +0.7% | +$11.3K |
|
133
Sensient Technologies
SXT
$4.82B
| $1.61M | 0.21% |
21,000
-933
| -4% | -$71.4K |
|
134
Synchrony
SYF
$28.4B
| $1.58M | 0.21% |
50,975
+269
| +0.5% | +$8.36K |
|
135
State Street
STT
$32.6B
| $1.55M | 0.21% |
18,509
-995
| -5% | -$83.4K |
|
136
Home Depot
HD
$405B
| $1.53M | 0.2% |
7,376
+243
| +3% | +$50.3K |
|
137
International Flavors & Fragrances
IFF
$17.3B
| $1.52M | 0.2% |
10,945
-258
| -2% | -$35.9K |
|
138
McKesson
MCK
$85.4B
| $1.51M | 0.2% |
11,395
-608
| -5% | -$80.6K |
|
139
Abbott
ABT
$231B
| $1.5M | 0.2% |
20,471
-290
| -1% | -$21.3K |
|
140
Snap-on
SNA
$17B
| $1.49M | 0.2% |
8,106
+1,456
| +22% | +$267K |
|
|
141
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.2% |
9,000
+4,419
| +96% | +$727K |
|
142
ConocoPhillips
COP
$124B
| $1.48M | 0.2% |
19,068
+544
| +3% | +$42.1K |
|
|
CIT
143
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.2% |
28,357
+813
| +3% | +$42K |
|
144
Prosperity Bancshares
PB
$6.57B
| $1.46M | 0.19% |
21,017
+390
| +2% | +$27.1K |
|
145
Rockwell Automation
ROK
$38.6B
| $1.46M | 0.19% |
7,765
+77
| +1% | +$14.4K |
|
|
MTSC
146
DELISTED
MTS Systems Corp
MTSC
| $1.46M | 0.19% |
26,568
+779
| +3% | +$42.7K |
|
147
H.B. Fuller
FUL
$3.29B
| $1.44M | 0.19% |
27,938
+25
| +0.1% | +$1.29K |
|
148
Flowserve
FLS
$7.02B
| $1.43M | 0.19% |
26,200
+1,928
| +8% | +$105K |
|
149
Waters Corp
WAT
$18B
| $1.39M | 0.19% |
7,159
-185
| -3% | -$36K |
|
150
Oneok
OKE
$48.1B
| $1.38M | 0.18% |
20,339
-351
| -2% | -$23.8K |
|