GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
(+9.8%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Ulta Beauty
ULTA
|
$4.15M |
| 3 |
Houlihan Lokey
HLI
|
$3.36M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.73M |
| 5 |
Rockwell Automation
ROK
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.8B
| $672K | 0.08% |
690
+15
| +2% | +$14.6K |
|
202
Ceragon Networks
CRNT
$182M
| $671K | 0.08% |
269,375
| – | – |
|
203
Starbucks
SBUX
$100B
| $658K | 0.07% |
7,656
+326
| +4% | +$28K |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $647K | 0.07% |
5,380
-300
| -5% | -$36.1K |
|
205
iShares Russell 3000 ETF
IWV
$16.6B
| $642K | 0.07% |
3,281
+1
| +0% | +$196 |
|
|
MGIC
206
Magic Software Enterprises
MGIC
$997M
| $637K | 0.07% |
48,551
| – | – |
|
207
Investors Title Co
ITIC
$469M
| $611K | 0.07% |
4,701
-888
| -16% | -$115K |
|
208
Gilead Sciences
GILD
$140B
| $606K | 0.07% |
9,593
-1,579
| -14% | -$99.7K |
|
209
TSMC
TSM
$1.2T
| $605K | 0.07% |
7,468
-499
| -6% | -$40.4K |
|
|
FORTY
210
Formula Systems
FORTY
| $578K | 0.07% |
6,961
| – | – |
|
211
McDonald's
MCD
$224B
| $561K | 0.06% |
2,554
-299
| -10% | -$65.7K |
|
212
Reinsurance Group of America
RGA
$12.9B
| $556K | 0.06% |
5,843
-722
| -11% | -$68.7K |
|
213
Coca-Cola
KO
$297B
| $547K | 0.06% |
11,075
+795
| +8% | +$39.3K |
|
214
Pfizer
PFE
$141B
| $523K | 0.06% |
14,247
+594
| +4% | +$21.8K |
|
215
AbbVie
ABBV
$372B
| $506K | 0.06% |
5,774
-64
| -1% | -$5.61K |
|
|
AAN.A
216
DELISTED
AARON'S INC CL-A
AAN.A
| $500K | 0.06% |
8,821
-360
| -4% | -$20.4K |
|
217
Silicom
SILC
$93.2M
| $475K | 0.05% |
14,680
| – | – |
|
218
Eli Lilly
LLY
$657B
| $471K | 0.05% |
3,185
+51
| +2% | +$7.54K |
|
219
Schwab US Large- Cap ETF
SCHX
$59B
| $470K | 0.05% |
5,833
+141
| +2% | +$11.4K |
|
220
Nike
NKE
$114B
| $457K | 0.05% |
3,640
-137
| -4% | -$17.2K |
|
221
FNB Corp
FNB
$5.99B
| $456K | 0.05% |
67,292
-14,680
| -18% | -$99.5K |
|
222
Northrop Grumman
NOC
$84.5B
| $455K | 0.05% |
1,442
| – | – |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.05% |
12,369
-6,697
| -35% | -$240K |
|
224
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $443K | 0.05% |
10,968
-6,409
| -37% | -$259K |
|
225
Vanguard Total Stock Market ETF
VTI
$526B
| $424K | 0.05% |
2,491
+1
| +0% | +$170 |
|