GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$382M
AUM Growth
+$18.8M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$575K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
JPMorgan Chase
JPM
|
$356K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$347K |
Top Sells
| 1 |
Medtronic
MDT
|
$766K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
Halliburton
HAL
|
$242K |
| 5 |
Alliance Resource Partners
ARLP
|
$222K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $475K | 0.12% |
5,068
| – | – |
|
177
Owens & Minor
OMI
$434M
| $475K | 0.12% |
14,042
+1,026
| +8% | +$34.7K |
|
178
CME Group
CME
$94.4B
| $474K | 0.12% |
5,010
+120
| +2% | +$11.4K |
|
179
Merck
MRK
$212B
| $472K | 0.12% |
8,598
+669
| +8% | +$36.7K |
|
180
Entergy
ETR
$39.2B
| $468K | 0.12% |
12,080
-398
| -3% | -$15.4K |
|
181
MKS Inc. Common Stock
MKSI
$7.02B
| $466K | 0.12% |
13,793
+1,863
| +16% | +$62.9K |
|
182
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $465K | 0.12% |
10,592
+13
| +0.1% | +$571 |
|
183
Becton Dickinson
BDX
$55.1B
| $462K | 0.12% |
3,299
+48
| +1% | +$6.72K |
|
|
INVX
184
Innovex International, Inc.
INVX
$1.16B
| $460K | 0.12% |
6,725
+2,475
| +58% | +$169K |
|
|
AMPE
185
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $452K | 0.12% |
200
+23
| +13% | +$52K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $450K | 0.12% |
8,064
+23
| +0.3% | +$1.28K |
|
187
Regions Financial
RF
$24.1B
| $449K | 0.12% |
47,466
+5,155
| +12% | +$48.8K |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $448K | 0.12% |
9,161
+306
| +3% | +$15K |
|
|
QLGC
189
DELISTED
QLOGIC CORP
QLGC
| $446K | 0.12% |
30,253
+4,455
| +17% | +$65.7K |
|
190
UMB Financial
UMBF
$9.45B
| $440K | 0.12% |
8,322
+302
| +4% | +$16K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $439K | 0.11% |
6,848
+19
| +0.3% | +$1.22K |
|
|
LM
192
DELISTED
Legg Mason, Inc.
LM
| $439K | 0.11% |
7,947
+156
| +2% | +$8.62K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.11% |
200
| – | – |
|
194
BP
BP
$87.4B
| $427K | 0.11% |
13,145
+1
| +0% | +$32 |
|
195
Trane Technologies
TT
$92.1B
| $427K | 0.11% |
6,268
| – | – |
|
196
IDEX
IEX
$12.4B
| $425K | 0.11% |
5,610
+380
| +7% | +$28.8K |
|
197
Tetra Tech
TTEK
$9.48B
| $421K | 0.11% |
87,660
+5,040
| +6% | +$24.2K |
|
198
Allegiant Air
ALGT
$1.18B
| $420K | 0.11% |
2,187
+792
| +57% | +$152K |
|
199
Charles Schwab
SCHW
$167B
| $419K | 0.11% |
13,751
+540
| +4% | +$16.5K |
|
200
Schlumberger
SLB
$53.4B
| $411K | 0.11% |
4,920
+851
| +21% | +$71.1K |
|