GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96B
| $531K | 0.11% |
5,085
| – | – |
|
202
eBay
EBAY
$41.4B
| $526K | 0.11% |
15,996
-1,500
| -9% | -$49.3K |
|
203
Entergy
ETR
$39.3B
| $524K | 0.11% |
6,832
+839
| +14% | +$64.4K |
|
204
Bank of America
BAC
$376B
| $519K | 0.11% |
33,157
-3,486
| -10% | -$54.6K |
|
|
AAN.A
205
DELISTED
AARON'S INC CL-A
AAN.A
| $513K | 0.1% |
20,163
+1
| +0% | +$25 |
|
206
RPC Inc
RES
$1.05B
| $504K | 0.1% |
30,007
| – | – |
|
|
BSCG
207
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $494K | 0.1% |
22,381
+10
| +0% | +$221 |
|
|
OKS
208
DELISTED
Oneok Partners LP
OKS
| $488K | 0.1% |
12,219
+966
| +9% | +$38.6K |
|
209
UMB Financial
UMBF
$9.26B
| $487K | 0.1% |
8,186
+3
| +0% | +$178 |
|
210
APA Corp
APA
$8.31B
| $485K | 0.1% |
7,593
+7
| +0.1% | +$447 |
|
211
Prosperity Bancshares
PB
$6.57B
| $476K | 0.1% |
8,668
+1,058
| +14% | +$58.1K |
|
212
Teva Pharmaceuticals
TEVA
$21.1B
| $475K | 0.1% |
10,323
+500
| +5% | +$23K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $470K | 0.1% |
9,968
+1,110
| +13% | +$52.3K |
|
214
iShares Russell 3000 ETF
IWV
$16.6B
| $469K | 0.1% |
3,658
+2
| +0.1% | +$256 |
|
215
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $451K | 0.09% |
11,566
+1,100
| +11% | +$42.9K |
|
216
Assurant
AIZ
$10.9B
| $449K | 0.09% |
4,869
+3
| +0.1% | +$277 |
|
217
Myriad Genetics
MYGN
$593M
| $446K | 0.09% |
21,684
+810
| +4% | +$16.7K |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $446K | 0.09% |
5,232
+185
| +4% | +$15.8K |
|
|
GPX
219
DELISTED
GP Strategies Corp.
GPX
| $436K | 0.09% |
17,710
-265
| -1% | -$6.52K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.09% |
200
| – | – |
|
221
Coca-Cola
KO
$297B
| $432K | 0.09% |
10,216
-274
| -3% | -$11.6K |
|
222
Starbucks
SBUX
$100B
| $431K | 0.09% |
7,960
-90
| -1% | -$4.87K |
|
223
Trane Technologies
TT
$92.5B
| $426K | 0.09% |
6,268
| – | – |
|
224
Texas Instruments
TXN
$184B
| $423K | 0.09% |
6,027
+8
| +0.1% | +$561 |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $413K | 0.08% |
2,775
+28
| +1% | +$4.17K |
|