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 | |
|---|---|---|---|---|---|---|
201
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $410K | 0.11% |
24,250
| – | – |
|
202
Graham Corp
GHM
$524M
| $405K | 0.11% |
16,885
+913
| +6% | +$21.9K |
|
|
203
Home Depot
HD
$417B
| $403K | 0.11% |
+3,551
| New | +$403K |
|
|
AGU
204
DELISTED
Agrium
AGU
| $397K | 0.1% |
3,803
+646
| +20% | +$67.4K |
|
205
Albemarle
ALB
$9.6B
| $394K | 0.1% |
7,447
-138
| -2% | -$7.3K |
|
206
Pearson
PSO
$9.15B
| $372K | 0.1% |
17,208
| – | – |
|
207
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.1% |
5,708
+1
| +0% | +$64 |
|
208
Bank of America
BAC
$369B
| $358K | 0.09% |
23,294
+2,019
| +9% | +$31K |
|
209
Schwab US Large- Cap ETF
SCHX
$59.2B
| $357K | 0.09% |
43,170
+6
| +0% | +$50 |
|
|
KMG
210
DELISTED
KMG Chemicals Inc
KMG
| $351K | 0.09% |
13,125
-635
| -5% | -$17K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $349K | 0.09% |
7,464
-332
| -4% | -$15.5K |
|
212
Starbucks
SBUX
$97.1B
| $342K | 0.09% |
7,222
+12
| +0.2% | +$568 |
|
|
NGLS
213
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $340K | 0.09% |
8,228
+2,901
| +54% | +$120K |
|
|
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $339K | 0.09% |
4,059
+350
| +9% | +$29.2K |
|
215
Pediatrix Medical
MD
$1.49B
| $318K | 0.08% |
4,380
| – | – |
|
216
L3Harris
LHX
$51B
| $316K | 0.08% |
4,016
+118
| +3% | +$9.29K |
|
217
First Horizon
FHN
$11.3B
| $310K | 0.08% |
21,724
+2,610
| +14% | +$37.2K |
|
218
AbbVie
ABBV
$375B
| $308K | 0.08% |
5,254
| – | – |
|
219
MDU Resources
MDU
$3.31B
| $307K | 0.08% |
37,791
+5
| +0% | +$41 |
|
220
Blackstone
BX
$133B
| $306K | 0.08% |
8,022
+22
| +0.3% | +$839 |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $298K | 0.08% |
3,630
| – | – |
|
|
EVN
222
Eaton Vance Municipal Income Trust
EVN
$424M
| $298K | 0.08% |
21,500
| – | – |
|
223
Assurant
AIZ
$10.7B
| $296K | 0.08% |
4,819
+2
| +0% | +$123 |
|
224
Flowserve
FLS
$7.22B
| $295K | 0.08% |
5,216
+241
| +5% | +$13.6K |
|
225
Biogen
BIIB
$20.6B
| $291K | 0.08% |
690
| – | – |
|