GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$18.8B
| $966K | 0.15% |
20,983
+234
| +1% | +$10.8K |
|
177
Schlumberger
SLB
$53.4B
| $965K | 0.15% |
13,830
+219
| +2% | +$15.3K |
|
178
ConocoPhillips
COP
$116B
| $946K | 0.14% |
18,892
+4
| +0% | +$200 |
|
179
iShares Micro-Cap ETF
IWC
$911M
| $942K | 0.14% |
9,971
+2,744
| +38% | +$259K |
|
180
Home Depot
HD
$417B
| $936K | 0.14% |
5,720
+1,050
| +22% | +$172K |
|
181
Quest Diagnostics
DGX
$20.5B
| $901K | 0.14% |
9,622
+1,439
| +18% | +$135K |
|
182
Phillips 66
PSX
$53.2B
| $896K | 0.14% |
9,785
-17
| -0.2% | -$1.56K |
|
183
Synaptics
SYNA
$2.7B
| $893K | 0.14% |
22,790
+6,530
| +40% | +$256K |
|
184
Estee Lauder
EL
$32.1B
| $879K | 0.13% |
8,154
+1
| +0% | +$108 |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $875K | 0.13% |
11,387
+2,335
| +26% | +$179K |
|
186
Emerson Electric
EMR
$74.6B
| $873K | 0.13% |
13,900
-416
| -3% | -$26.1K |
|
|
CIR
187
DELISTED
CIRCOR International, Inc
CIR
| $870K | 0.13% |
15,984
+386
| +2% | +$21K |
|
188
PayPal
PYPL
$65.2B
| $840K | 0.13% |
13,119
-180
| -1% | -$11.5K |
|
189
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $822K | 0.12% |
64,400
+8,000
| +14% | +$102K |
|
190
Baxter International
BAX
$12.5B
| $815K | 0.12% |
12,989
+5
| +0% | +$314 |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $804K | 0.12% |
16,399
+4,545
| +38% | +$223K |
|
|
AAN.A
192
DELISTED
AARON'S INC CL-A
AAN.A
| $801K | 0.12% |
18,366
+1
| +0% | +$44 |
|
193
Sealed Air
SEE
$4.82B
| $791K | 0.12% |
18,526
+88
| +0.5% | +$3.76K |
|
194
eBay
EBAY
$42.3B
| $773K | 0.12% |
20,086
+1,110
| +6% | +$42.7K |
|
195
Flowserve
FLS
$7.22B
| $751K | 0.11% |
17,639
+1,153
| +7% | +$49.1K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $748K | 0.11% |
2,956
+7
| +0.2% | +$1.77K |
|
197
3M
MMM
$82.7B
| $746K | 0.11% |
4,253
+140
| +3% | +$24.6K |
|
198
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $741K | 0.11% |
47,517
+492
| +1% | +$7.67K |
|
199
Assurant
AIZ
$10.7B
| $732K | 0.11% |
7,660
+939
| +14% | +$89.7K |
|
200
Henry Schein
HSIC
$8.42B
| $730K | 0.11% |
11,354
-83
| -0.7% | -$5.34K |
|