GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
(+0.76%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.99M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.61M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $692K | 0.1% |
15,720
-1,055
| -6% | -$46.4K |
|
|
AAN.A
202
DELISTED
AARON'S INC CL-A
AAN.A
| $655K | 0.09% |
15,071
-224
| -1% | -$9.74K |
|
203
Cardinal Health
CAH
$35.5B
| $650K | 0.09% |
13,318
-340
| -2% | -$16.6K |
|
204
GE Aerospace
GE
$292B
| $649K | 0.09% |
47,677
+511
| +1% | +$6.96K |
|
205
BP
BP
$90.8B
| $647K | 0.09% |
14,171
+192
| +1% | +$8.77K |
|
206
Idexx Laboratories
IDXX
$51.8B
| $619K | 0.09% |
2,838
| – | – |
|
207
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $614K | 0.09% |
14,662
-422
| -3% | -$17.7K |
|
|
IPHS
208
DELISTED
Innophos Holdings, Inc.
IPHS
| $607K | 0.09% |
12,749
+756
| +6% | +$36K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $605K | 0.09% |
+7,613
| New | +$605K |
|
210
AbbVie
ABBV
$372B
| $590K | 0.08% |
6,370
+400
| +7% | +$37K |
|
|
CCF
211
DELISTED
Chase Corporation
CCF
| $586K | 0.08% |
5,000
+80
| +2% | +$9.38K |
|
212
Comtech Telecommunications
CMTL
$57.3M
| $580K | 0.08% |
18,206
+8,534
| +88% | +$272K |
|
213
iShares Russell 3000 ETF
IWV
$16.6B
| $580K | 0.08% |
3,573
+155
| +5% | +$25.2K |
|
214
Coca-Cola
KO
$297B
| $567K | 0.08% |
12,933
+2,449
| +23% | +$107K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.08% |
200
| – | – |
|
216
Trane Technologies
TT
$92.5B
| $562K | 0.08% |
6,268
| – | – |
|
217
McDonald's
MCD
$224B
| $555K | 0.08% |
3,541
-91
| -3% | -$14.3K |
|
218
Dominion Energy
D
$51.1B
| $547K | 0.08% |
8,024
-25,955
| -76% | -$1.77M |
|
|
CIR
219
DELISTED
CIRCOR International, Inc
CIR
| $547K | 0.08% |
14,797
-540
| -4% | -$20K |
|
220
Reinsurance Group of America
RGA
$12.9B
| $542K | 0.08% |
+4,060
| New | +$542K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.08% |
+8,945
| New | +$537K |
|
|
GPX
222
DELISTED
GP Strategies Corp.
GPX
| $533K | 0.08% |
30,275
+1,795
| +6% | +$31.6K |
|
|
TGH
223
DELISTED
Textainer Group Holdings limited
TGH
| $531K | 0.07% |
33,424
+2,720
| +9% | +$43.2K |
|
224
Gilead Sciences
GILD
$140B
| $525K | 0.07% |
7,404
+1,087
| +17% | +$77.1K |
|
225
Teva Pharmaceuticals
TEVA
$21.1B
| $518K | 0.07% |
21,303
| – | – |
|