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 | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $1.36M | 0.18% |
9,574
+109
| +1% | +$15.5K |
|
152
Nutrien
NTR
$28B
| $1.36M | 0.18% |
23,476
-668
| -3% | -$38.6K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.18% |
31,505
-1,305
| -4% | -$56K |
|
154
CVS Health
CVS
$92.8B
| $1.35M | 0.18% |
17,143
+3,193
| +23% | +$251K |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.18% |
43,117
+1,089
| +3% | +$34K |
|
156
IDEX
IEX
$12.4B
| $1.3M | 0.17% |
8,643
+482
| +6% | +$72.6K |
|
157
Texas Instruments
TXN
$184B
| $1.3M | 0.17% |
12,102
+13
| +0.1% | +$1.39K |
|
158
Manhattan Associates
MANH
$13B
| $1.28M | 0.17% |
23,513
-722
| -3% | -$39.4K |
|
159
Franklin Resources
BEN
$13.3B
| $1.25M | 0.17% |
40,999
-6,015
| -13% | -$183K |
|
|
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | 0.16% |
43,093
-3,276
| -7% | -$92.7K |
|
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.21M | 0.16% |
5,128
+1
| +0% | +$236 |
|
162
Graham Corp
GHM
$538M
| $1.21M | 0.16% |
42,889
+2,800
| +7% | +$78.9K |
|
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.16% |
24,374
-26,967
| -53% | -$1.34M |
|
164
Charles Schwab
SCHW
$174B
| $1.18M | 0.16% |
23,999
+172
| +0.7% | +$8.46K |
|
165
iShares Micro-Cap ETF
IWC
$904M
| $1.18M | 0.16% |
11,058
+435
| +4% | +$46.3K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.15% |
14,432
+2,568
| +22% | +$206K |
|
167
Estee Lauder
EL
$33B
| $1.15M | 0.15% |
7,876
-108
| -1% | -$15.7K |
|
168
3M
MMM
$82.8B
| $1.14M | 0.15% |
5,387
+384
| +8% | +$80.9K |
|
169
First Horizon
FHN
$11.5B
| $1.12M | 0.15% |
64,861
-1,912
| -3% | -$33K |
|
170
NiSource
NI
$19.9B
| $1.12M | 0.15% |
44,933
+127
| +0.3% | +$3.17K |
|
171
Emerson Electric
EMR
$74.3B
| $1.12M | 0.15% |
14,578
-192
| -1% | -$14.7K |
|
172
Comtech Telecommunications
CMTL
$57.3M
| $1.1M | 0.15% |
30,304
+12,098
| +66% | +$439K |
|
173
Allegiant Air
ALGT
$1.15B
| $1.09M | 0.15% |
8,581
+209
| +2% | +$26.5K |
|
174
Phillips 66
PSX
$54B
| $1.08M | 0.14% |
9,613
| – | – |
|
175
Quest Diagnostics
DGX
$20.3B
| $1.08M | 0.14% |
10,030
-271
| -3% | -$29.2K |
|