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 | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.14% |
15,633
+7
| +0% | +$474 |
|
|
MBFI
177
DELISTED
MB Financial Corp
MBFI
| $1.04M | 0.14% |
22,615
+1,402
| +7% | +$64.7K |
|
178
CME Group
CME
$96B
| $1.02M | 0.14% |
5,996
+369
| +7% | +$62.8K |
|
179
United Parcel Service
UPS
$74.1B
| $1.01M | 0.13% |
8,607
-322
| -4% | -$37.6K |
|
180
Baxter International
BAX
$12.7B
| $983K | 0.13% |
12,747
-256
| -2% | -$19.7K |
|
181
Assurant
AIZ
$10.9B
| $975K | 0.13% |
9,028
+332
| +4% | +$35.9K |
|
182
Halliburton
HAL
$19.4B
| $975K | 0.13% |
24,056
+564
| +2% | +$22.9K |
|
183
Becton Dickinson
BDX
$55.3B
| $968K | 0.13% |
3,708
-55
| -1% | -$14.4K |
|
184
Zebra Technologies
ZBRA
$16.1B
| $965K | 0.13% |
5,455
+235
| +5% | +$41.6K |
|
185
Blackrock
BLK
$175B
| $952K | 0.13% |
2,019
+153
| +8% | +$72.1K |
|
186
CGI
GIB
$21.7B
| $951K | 0.13% |
14,745
+1,460
| +11% | +$94.2K |
|
187
MDU Resources
MDU
$3.33B
| $933K | 0.12% |
36,300
+534
| +1% | +$13.7K |
|
188
eBay
EBAY
$41.4B
| $878K | 0.12% |
26,584
-1,345
| -5% | -$44.4K |
|
189
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $861K | 0.12% |
16,251
-120
| -0.7% | -$6.36K |
|
190
iShares Core S&P 500 ETF
IVV
$662B
| $855K | 0.11% |
2,920
-521
| -15% | -$153K |
|
191
Bread Financial
BFH
$3.09B
| $849K | 0.11% |
3,595
+146
| +4% | +$34.5K |
|
192
Henry Schein
HSIC
$8.44B
| $841K | 0.11% |
9,895
-570
| -5% | -$48.4K |
|
|
AAN.A
193
DELISTED
AARON'S INC CL-A
AAN.A
| $783K | 0.1% |
14,371
-700
| -5% | -$38.1K |
|
194
Saia
SAIA
$7.9B
| $774K | 0.1% |
10,120
+1,275
| +14% | +$97.5K |
|
195
Markel Group
MKL
$24.8B
| $773K | 0.1% |
650
| – | – |
|
196
Schlumberger
SLB
$55B
| $772K | 0.1% |
12,670
-302
| -2% | -$18.4K |
|
197
UMB Financial
UMBF
$9.26B
| $762K | 0.1% |
10,746
-180
| -2% | -$12.8K |
|
198
Netflix
NFLX
$513B
| $748K | 0.1% |
2,000
-15
| -0.7% | -$5.61K |
|
199
Albemarle
ALB
$9.99B
| $744K | 0.1% |
7,461
+124
| +2% | +$12.4K |
|
200
Cardinal Health
CAH
$35.5B
| $738K | 0.1% |
13,675
+357
| +3% | +$19.3K |
|