GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$1.89M |
| 2 |
Markel Group
MKL
|
$1.63M |
| 3 |
Houlihan Lokey
HLI
|
$1.49M |
| 4 |
Marten Transport
MRTN
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Travelers Companies
TRV
|
$4.26M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.3M |
| 4 |
EPAM Systems
EPAM
|
$3.11M |
| 5 |
Hartford Financial Services
HIG
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.7B
| $715K | 0.07% |
5,380
| – | – |
|
202
Reinsurance Group of America
RGA
$12.8B
| $699K | 0.07% |
6,029
+186
| +3% | +$21.6K |
|
203
Coca-Cola
KO
$292B
| $680K | 0.06% |
12,397
+1,322
| +12% | +$72.5K |
|
204
AbbVie
ABBV
$375B
| $618K | 0.06% |
5,765
-9
| -0.2% | -$965 |
|
205
Silicom
SILC
$95.3M
| $614K | 0.06% |
14,680
| – | – |
|
|
FORTY
206
Formula Systems
FORTY
$2.1B
| $595K | 0.06% |
6,961
| – | – |
|
207
Energy Fuels
UUUU
$2.67B
| $588K | 0.06% |
137,973
| – | – |
|
208
FNB Corp
FNB
$5.92B
| $587K | 0.06% |
61,789
-5,503
| -8% | -$52.3K |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $573K | 0.05% |
25,772
+4,828
| +23% | +$107K |
|
210
Pfizer
PFE
$141B
| $569K | 0.05% |
15,470
+454
| +3% | +$16.7K |
|
211
Biogen
BIIB
$20.6B
| $551K | 0.05% |
2,251
-147
| -6% | -$36K |
|
212
McDonald's
MCD
$224B
| $537K | 0.05% |
2,500
-54
| -2% | -$11.6K |
|
|
PTNR
213
DELISTED
Partner Communications
PTNR
| $533K | 0.05% |
99,675
| – | – |
|
214
Eli Lilly
LLY
$652B
| $530K | 0.05% |
3,136
-49
| -2% | -$8.28K |
|
215
First Horizon
FHN
$11.3B
| $528K | 0.05% |
41,401
-2,730
| -6% | -$34.8K |
|
216
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $512K | 0.05% |
16,013
-11,226
| -41% | -$359K |
|
217
Nike
NKE
$109B
| $503K | 0.05% |
3,553
-87
| -2% | -$12.3K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $502K | 0.05% |
33,126
-1,872
| -5% | -$28.4K |
|
219
Energizer
ENR
$1.96B
| $472K | 0.04% |
11,192
-34,208
| -75% | -$1.44M |
|
220
Wells Fargo
WFC
$253B
| $472K | 0.04% |
15,624
-1,842
| -11% | -$55.6K |
|
221
Norfolk Southern
NSC
$62.3B
| $465K | 0.04% |
1,958
| – | – |
|
222
Estee Lauder
EL
$32.1B
| $462K | 0.04% |
1,736
-4,292
| -71% | -$1.14M |
|
223
PROG Holdings
PRG
$1.4B
| $459K | 0.04% |
+8,512
| New | +$459K |
|
224
Vanguard Total Stock Market ETF
VTI
$528B
| $448K | 0.04% |
2,302
-189
| -8% | -$36.8K |
|
225
Gilead Sciences
GILD
$143B
| $444K | 0.04% |
7,618
-1,975
| -21% | -$115K |
|