GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
(-11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.2M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.98M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.3B
| $639K | 0.1% |
21,550
-19,449
| -47% | -$577K |
|
202
MPLX
MPLX
$51.8B
| $632K | 0.1% |
+20,862
| New | +$632K |
|
203
Cardinal Health
CAH
$35.5B
| $623K | 0.09% |
13,958
+283
| +2% | +$12.6K |
|
204
McDonald's
MCD
$224B
| $621K | 0.09% |
3,496
+238
| +7% | +$42.3K |
|
|
LM
205
DELISTED
Legg Mason, Inc.
LM
| $621K | 0.09% |
24,347
-18,770
| -44% | -$479K |
|
206
Coca-Cola
KO
$297B
| $616K | 0.09% |
13,010
+906
| +7% | +$42.9K |
|
207
Blackrock
BLK
$175B
| $589K | 0.09% |
1,499
-520
| -26% | -$204K |
|
208
Pfizer
PFE
$141B
| $583K | 0.09% |
13,358
+80
| +0.6% | +$3.49K |
|
|
AAN.A
209
DELISTED
AARON'S INC CL-A
AAN.A
| $570K | 0.09% |
13,551
-820
| -6% | -$34.5K |
|
210
Albemarle
ALB
$9.99B
| $568K | 0.09% |
7,374
-87
| -1% | -$6.7K |
|
211
Trane Technologies
TT
$92.5B
| $554K | 0.08% |
6,068
| – | – |
|
|
CCF
212
DELISTED
Chase Corporation
CCF
| $549K | 0.08% |
5,483
+333
| +6% | +$33.3K |
|
213
BP
BP
$90.8B
| $532K | 0.08% |
14,042
+63
| +0.5% | +$2.39K |
|
214
AbbVie
ABBV
$372B
| $528K | 0.08% |
5,725
+7
| +0.1% | +$646 |
|
215
Independent Bank
INDB
$3.57B
| $507K | 0.08% |
7,215
+1,262
| +21% | +$88.7K |
|
216
iShares Russell 3000 ETF
IWV
$16.6B
| $503K | 0.08% |
3,422
+3
| +0.1% | +$441 |
|
217
Idexx Laboratories
IDXX
$51.8B
| $490K | 0.07% |
2,635
| – | – |
|
218
Sealed Air
SEE
$4.78B
| $473K | 0.07% |
13,580
-2,774
| -17% | -$96.6K |
|
219
Starbucks
SBUX
$100B
| $463K | 0.07% |
7,192
+66
| +0.9% | +$4.25K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $460K | 0.07% |
7,170
| – | – |
|
221
PNC Financial Services
PNC
$81.7B
| $456K | 0.07% |
3,903
+1,480
| +61% | +$173K |
|
222
Marcus Corp
MCS
$483M
| $454K | 0.07% |
+11,501
| New | +$454K |
|
223
Gilead Sciences
GILD
$140B
| $430K | 0.06% |
6,881
+185
| +3% | +$11.6K |
|
|
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | 0.06% |
+4,504
| New | +$429K |
|
225
TSMC
TSM
$1.2T
| $427K | 0.06% |
11,572
| – | – |
|