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 | |
|---|---|---|---|---|---|---|
|
GPX
201
DELISTED
GP Strategies Corp.
GPX
| $729K | 0.11% |
23,615
+170
| +0.7% | +$5.25K |
|
202
AZZ Inc
AZZ
$3.51B
| $728K | 0.11% |
14,954
-193
| -1% | -$9.4K |
|
203
RPC Inc
RES
$1.04B
| $706K | 0.11% |
28,473
-753
| -3% | -$18.7K |
|
204
Markel Group
MKL
$24.2B
| $694K | 0.11% |
650
| – | – |
|
205
CME Group
CME
$94.4B
| $692K | 0.11% |
5,097
-10
| -0.2% | -$1.36K |
|
206
Edgewell Personal Care
EPC
$1.09B
| $679K | 0.1% |
9,331
-60
| -0.6% | -$4.37K |
|
207
UMB Financial
UMBF
$9.45B
| $674K | 0.1% |
9,050
+857
| +10% | +$63.8K |
|
208
MDU Resources
MDU
$3.31B
| $666K | 0.1% |
67,449
+10,646
| +19% | +$105K |
|
|
BSCH
209
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $659K | 0.1% |
29,121
-4,513
| -13% | -$102K |
|
210
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $648K | 0.1% |
15,196
+432
| +3% | +$18.4K |
|
211
FNB Corp
FNB
$5.92B
| $647K | 0.1% |
46,133
-731
| -2% | -$10.3K |
|
212
Becton Dickinson
BDX
$55.1B
| $633K | 0.1% |
3,314
+1
| +0% | +$191 |
|
213
Entergy
ETR
$39.2B
| $605K | 0.09% |
15,844
+370
| +2% | +$14.1K |
|
|
CAVM
214
DELISTED
Cavium, Inc.
CAVM
| $592K | 0.09% |
8,978
+290
| +3% | +$19.1K |
|
215
Northrop Grumman
NOC
$83.2B
| $578K | 0.09% |
2,008
| – | – |
|
216
Trane Technologies
TT
$92.1B
| $559K | 0.08% |
6,268
| – | – |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $558K | 0.08% |
7,883
-165
| -2% | -$11.7K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.08% |
200
| – | – |
|
219
F5
FFIV
$18.1B
| $549K | 0.08% |
4,550
+1,385
| +44% | +$167K |
|
220
McDonald's
MCD
$224B
| $548K | 0.08% |
3,500
-877
| -20% | -$137K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $547K | 0.08% |
3,667
+2
| +0.1% | +$298 |
|
222
RTX Corp
RTX
$211B
| $541K | 0.08% |
+7,410
| New | +$541K |
|
223
BP
BP
$87.4B
| $537K | 0.08% |
15,501
-342
| -2% | -$11.8K |
|
|
EV
224
DELISTED
Eaton Vance Corp.
EV
| $527K | 0.08% |
10,672
-11,370
| -52% | -$561K |
|
|
HES
225
DELISTED
Hess
HES
| $516K | 0.08% |
11,001
+31
| +0.3% | +$1.45K |
|