GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
(+8.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5
Top Buys
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$1.12M |
| 2 |
Korn Ferry
KFY
|
$915K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$313K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$271K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.6B
| $644K | 0.11% |
660
| – | – |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| $634K | 0.11% |
8,847
-71
| -0.8% | -$5.09K |
|
203
UMB Financial
UMBF
$9.18B
| $617K | 0.11% |
8,191
+3
| +0% | +$226 |
|
204
iShares Micro-Cap ETF
IWC
$901M
| $610K | 0.1% |
7,122
-625
| -8% | -$53.5K |
|
205
CME Group
CME
$95.2B
| $607K | 0.1% |
5,107
| – | – |
|
206
eBay
EBAY
$41.1B
| $606K | 0.1% |
18,051
+345
| +2% | +$11.6K |
|
207
Becton Dickinson
BDX
$54B
| $593K | 0.1% |
3,230
-59
| -2% | -$10.8K |
|
208
Opko Health
OPK
$1.09B
| $583K | 0.1% |
72,930
-7,358
| -9% | -$58.8K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $577K | 0.1% |
6,922
+1,035
| +18% | +$86.3K |
|
|
AAN.A
210
DELISTED
AARON'S INC CL-A
AAN.A
| $567K | 0.1% |
19,080
-604
| -3% | -$17.9K |
|
|
BSJJ
211
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $561K | 0.1% |
+22,907
| New | +$561K |
|
212
PetMed Express
PETS
$62.4M
| $548K | 0.09% |
27,219
+9,056
| +50% | +$182K |
|
213
RPC Inc
RES
$1.05B
| $535K | 0.09% |
29,226
-810
| -3% | -$14.8K |
|
214
Entergy
ETR
$38.9B
| $533K | 0.09% |
7,017
+548
| +8% | +$41.6K |
|
|
HES
215
DELISTED
Hess
HES
| $533K | 0.09% |
11,062
-439
| -4% | -$21.2K |
|
216
Assurant
AIZ
$10.8B
| $523K | 0.09% |
5,468
+64
| +1% | +$6.12K |
|
|
SYNT
217
DELISTED
Syntel Inc
SYNT
| $522K | 0.09% |
31,005
+2,315
| +8% | +$39K |
|
218
PayPal
PYPL
$66.1B
| $520K | 0.09% |
12,099
-1,265
| -9% | -$54.4K |
|
219
iShares Russell 3000 ETF
IWV
$16.5B
| $513K | 0.09% |
3,665
+2
| +0.1% | +$280 |
|
220
Trane Technologies
TT
$91.3B
| $510K | 0.09% |
6,268
| – | – |
|
221
MDU Resources
MDU
$3.32B
| $503K | 0.09% |
18,362
+1,704
| +10% | +$46.7K |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.09% |
200
| – | – |
|
223
Northrop Grumman
NOC
$84.2B
| $493K | 0.08% |
2,073
+611
| +42% | +$145K |
|
224
Pediatrix Medical
MD
$1.47B
| $489K | 0.08% |
7,055
+155
| +2% | +$10.7K |
|
|
GPX
225
DELISTED
GP Strategies Corp.
GPX
| $488K | 0.08% |
19,270
+700
| +4% | +$17.7K |
|