GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 2 |
Marcus Corp
MCS
|
$1.29M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
California Water Service
CWT
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$1.35M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.08M |
| 5 |
CGI
GIB
|
$989K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.8B
| $762K | 0.1% |
765
+10
| +1% | +$9.96K |
|
202
Pediatrix Medical
MD
$1.5B
| $736K | 0.09% |
27,101
+3,038
| +13% | +$82.5K |
|
203
Franklin Resources
BEN
$13.3B
| $720K | 0.09% |
21,733
+183
| +0.8% | +$6.06K |
|
|
AAN.A
204
DELISTED
AARON'S INC CL-A
AAN.A
| $713K | 0.09% |
13,552
+1
| +0% | +$53 |
|
205
Cardinal Health
CAH
$35.5B
| $680K | 0.09% |
14,121
+163
| +1% | +$7.85K |
|
206
Carter's
CRI
$1.04B
| $670K | 0.09% |
+6,652
| New | +$670K |
|
207
Trane Technologies
TT
$92.5B
| $655K | 0.08% |
6,068
| – | – |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $643K | 0.08% |
12,814
-1,935
| -13% | -$97.1K |
|
209
Albemarle
ALB
$9.99B
| $633K | 0.08% |
7,721
+347
| +5% | +$28.4K |
|
210
Sealed Air
SEE
$4.78B
| $626K | 0.08% |
13,593
+13
| +0.1% | +$599 |
|
211
Check Point Software Technologies
CHKP
$20.7B
| $613K | 0.08% |
4,845
+750
| +18% | +$94.9K |
|
212
BP
BP
$90.8B
| $611K | 0.08% |
13,979
-63
| -0.4% | -$2.75K |
|
|
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $611K | 0.08% |
5,455
+951
| +21% | +$107K |
|
214
McDonald's
MCD
$224B
| $598K | 0.08% |
3,150
-346
| -10% | -$65.7K |
|
215
Independent Bank
INDB
$3.57B
| $586K | 0.08% |
7,230
+15
| +0.2% | +$1.22K |
|
216
Coca-Cola
KO
$297B
| $574K | 0.07% |
12,242
-768
| -6% | -$36K |
|
217
iShares Russell 3000 ETF
IWV
$16.6B
| $571K | 0.07% |
3,423
+1
| +0% | +$167 |
|
218
Pfizer
PFE
$141B
| $569K | 0.07% |
13,397
+39
| +0.3% | +$1.66K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $563K | 0.07% |
5,970
-1,200
| -17% | -$113K |
|
220
GE Aerospace
GE
$292B
| $549K | 0.07% |
54,962
+11,783
| +27% | +$118K |
|
221
Idexx Laboratories
IDXX
$51.8B
| $548K | 0.07% |
2,450
-185
| -7% | -$41.4K |
|
222
PNC Financial Services
PNC
$81.7B
| $535K | 0.07% |
4,364
+461
| +12% | +$56.5K |
|
223
Starbucks
SBUX
$100B
| $533K | 0.07% |
7,167
-25
| -0.3% | -$1.86K |
|
|
CCF
224
DELISTED
Chase Corporation
CCF
| $523K | 0.07% |
5,648
+165
| +3% | +$15.3K |
|
|
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $498K | 0.06% |
4,210
| – | – |
|