GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.57B
| $1.38M | 0.2% | 18,999 +2,379 | +14% | +$173K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.19% | 14,772 +1,660 | +13% | +$154K |
|
|
MTSC
153
DELISTED
MTS Systems Corp
MTSC
| $1.34M | 0.19% | 25,908 -165 | -0.6% | -$8.52K |
|
154
Charles Schwab
SCHW
$174B
| $1.33M | 0.19% | 25,538 -97 | -0.4% | -$5.07K |
|
155
Synchrony
SYF
$28.4B
| $1.32M | 0.19% | 39,341 +14,426 | +58% | +$484K |
|
156
Rockwell Automation
ROK
$38.6B
| $1.31M | 0.19% | 7,498 -28 | -0.4% | -$4.88K |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.18% | 24,902 +4,649 | +23% | +$239K |
|
158
Texas Instruments
TXN
$184B
| $1.25M | 0.18% | 12,074 +549 | +5% | +$57K |
|
159
First Horizon
FHN
$11.5B
| $1.25M | 0.18% | 66,234 +1,570 | +2% | +$29.6K |
|
160
Home Depot
HD
$405B
| $1.25M | 0.18% | 6,997 +717 | +11% | +$128K |
|
161
Synaptics
SYNA
$2.7B
| $1.23M | 0.17% | 26,810 +3,330 | +14% | +$152K |
|
162
Abbott
ABT
$231B
| $1.21M | 0.17% | 20,157 -1,036 | -5% | -$62.1K |
|
163
Estee Lauder
EL
$33B
| $1.19M | 0.17% | 7,946 +1 | +0% | +$150 |
|
164
IDEX
IEX
$12.4B
| $1.18M | 0.17% | 8,288 +421 | +5% | +$60K |
|
165
Oneok
OKE
$48.1B
| $1.17M | 0.17% | 20,606 +85 | +0.4% | +$4.84K |
|
|
166
Nutrien
NTR
$28B
| $1.16M | 0.16% | +24,444 | New | +$1.16M |
|
|
DNB
167
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.15% | 9,317 -16 | -0.2% | -$1.87K |
|
168
ConocoPhillips
COP
$124B
| $1.09M | 0.15% | 18,351 -364 | -2% | -$21.6K |
|
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.07M | 0.15% | 5,127 | – | – |
|
170
NiSource
NI
$19.9B
| $1.07M | 0.15% | 44,663 +1,028 | +2% | +$24.6K |
|
171
Manhattan Associates
MANH
$13B
| $1.04M | 0.15% | 24,755 -1,177 | -5% | -$49.3K |
|
172
iShares Micro-Cap ETF
IWC
$904M
| $1.03M | 0.15% | 10,761 +47 | +0.4% | +$4.52K |
|
173
Quest Diagnostics
DGX
$20.3B
| $1.03M | 0.15% | 10,287 +156 | +2% | +$15.7K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $980K | 0.14% | +16,359 | New | +$980K |
|
175
Halliburton
HAL
$19.4B
| $973K | 0.14% | 20,736 +1 | +0% | +$47 |
|