GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
201
DELISTED
Cavium, Inc.
CAVM
| $701K | 0.1% | 8,836 | – | – |
|
202
Zebra Technologies
ZBRA
$16.1B
| $685K | 0.1% | 4,920 +105 | +2% | +$14.6K |
|
203
Albemarle
ALB
$9.99B
| $680K | 0.1% | 7,330 +128 | +2% | +$11.9K |
|
204
FNB Corp
FNB
$5.99B
| $678K | 0.1% | 50,375 +4,561 | +10% | +$61.4K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $676K | 0.1% | 9,353 +1,325 | +17% | +$95.8K |
|
206
Bread Financial
BFH
$3.09B
| $673K | 0.1% | 3,159 +845 | +37% | +$180K |
|
207
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $654K | 0.09% | 15,084 -184 | -1% | -$7.98K |
|
|
CIR
208
DELISTED
CIRCOR International, Inc
CIR
| $654K | 0.09% | 15,337 -451 | -3% | -$19.2K |
|
209
Saia
SAIA
$7.9B
| $647K | 0.09% | 8,605 | – | – |
|
|
GPX
210
DELISTED
GP Strategies Corp.
GPX
| $645K | 0.09% | 28,480 +3,145 | +12% | +$71.2K |
|
|
EVHC
211
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $645K | 0.09% | 16,775 -1,095 | -6% | -$42.1K |
|
212
Henry Schein
HSIC
$8.44B
| $641K | 0.09% | 9,535 +375 | +4% | +$25.2K |
|
213
CGI
GIB
$21.7B
| $637K | 0.09% | 11,045 +2,990 | +37% | +$172K |
|
214
GE Aerospace
GE
$292B
| $636K | 0.09% | 47,166 -4,397 | -9% | -$59.3K |
|
215
Entergy
ETR
$39.3B
| $624K | 0.09% | 7,918 -184 | -2% | -$14.5K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.08% | 200 | – | – |
|
217
Northrop Grumman
NOC
$84.5B
| $596K | 0.08% | 1,708 | – | – |
|
|
CCF
218
DELISTED
Chase Corporation
CCF
| $573K | 0.08% | 4,920 +215 | +5% | +$25K |
|
219
McDonald's
MCD
$224B
| $568K | 0.08% | 3,632 +131 | +4% | +$20.5K |
|
220
BP
BP
$90.8B
| $567K | 0.08% | 13,979 | – | – |
|
221
AbbVie
ABBV
$372B
| $565K | 0.08% | 5,970 | – | – |
|
222
Idexx Laboratories
IDXX
$51.8B
| $543K | 0.08% | 2,838 | – | – |
|
223
Trane Technologies
TT
$92.5B
| $536K | 0.08% | 6,268 | – | – |
|
224
iShares Russell 3000 ETF
IWV
$16.6B
| $534K | 0.08% | 3,418 -254 | -7% | -$39.7K |
|
|
TGH
225
DELISTED
Textainer Group Holdings limited
TGH
| $520K | 0.07% | 30,704 +1,530 | +5% | +$25.9K |
|