GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$748M
AUM Growth
+$748M
(+5.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
136
Reduced
121
Closed
6
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$727K |
| 3 |
Schwab International Equity ETF
SCHF
|
$699K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$630K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$589K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$758K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$617K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FNB Corp
FNB
$5.99B
| $681K | 0.09% |
53,547
+1,334
| +3% | +$17K |
|
|
EVHC
202
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $664K | 0.09% |
14,530
-1,190
| -8% | -$54.4K |
|
|
CIR
203
DELISTED
CIRCOR International, Inc
CIR
| $663K | 0.09% |
13,947
-850
| -6% | -$40.4K |
|
204
Idexx Laboratories
IDXX
$51.8B
| $658K | 0.09% |
2,635
-203
| -7% | -$50.7K |
|
205
Sealed Air
SEE
$4.78B
| $657K | 0.09% |
16,354
-1,658
| -9% | -$66.6K |
|
206
Qualcomm
QCOM
$173B
| $649K | 0.09% |
9,005
+4,145
| +85% | +$299K |
|
207
Reinsurance Group of America
RGA
$12.9B
| $648K | 0.09% |
4,484
+424
| +10% | +$61.3K |
|
208
BP
BP
$90.8B
| $644K | 0.09% |
13,979
-192
| -1% | -$8.85K |
|
|
CELG
209
DELISTED
Celgene Corp
CELG
| $642K | 0.09% |
7,170
-443
| -6% | -$39.7K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.09% |
200
| – | – |
|
211
Trane Technologies
TT
$92.5B
| $621K | 0.08% |
6,068
-200
| -3% | -$20.5K |
|
|
CCF
212
DELISTED
Chase Corporation
CCF
| $619K | 0.08% |
5,150
+150
| +3% | +$18K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.08% |
8,178
-767
| -9% | -$55.9K |
|
214
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $595K | 0.08% |
14,158
-504
| -3% | -$21.2K |
|
215
iShares Russell 3000 ETF
IWV
$16.6B
| $589K | 0.08% |
3,419
-154
| -4% | -$26.5K |
|
216
Pfizer
PFE
$141B
| $585K | 0.08% |
13,278
-524
| -4% | -$23.1K |
|
|
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
| $581K | 0.08% |
13,081
+332
| +3% | +$14.7K |
|
218
Coca-Cola
KO
$297B
| $559K | 0.07% |
12,104
-829
| -6% | -$38.3K |
|
219
McDonald's
MCD
$224B
| $545K | 0.07% |
3,258
-283
| -8% | -$47.3K |
|
220
AbbVie
ABBV
$372B
| $541K | 0.07% |
5,718
-652
| -10% | -$61.7K |
|
221
AZZ Inc
AZZ
$3.39B
| $539K | 0.07% |
10,680
+1
| +0% | +$50 |
|
222
GE Aerospace
GE
$292B
| $529K | 0.07% |
46,838
-839
| -2% | -$9.48K |
|
223
Check Point Software Technologies
CHKP
$20.7B
| $519K | 0.07% |
4,410
+320
| +8% | +$37.7K |
|
224
Gilead Sciences
GILD
$140B
| $517K | 0.07% |
6,696
-708
| -10% | -$54.7K |
|
225
TSMC
TSM
$1.2T
| $511K | 0.07% |
11,572
| – | – |
|