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 | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $440K | 0.04% |
7,086
+315
| +5% | +$19.6K |
|
227
Northrop Grumman
NOC
$83.2B
| $439K | 0.04% |
1,442
| – | – |
|
228
Corpay
CPAY
$22.4B
| $435K | 0.04% |
+1,596
| New | +$435K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.04% |
10,381
-1,988
| -16% | -$79.3K |
|
230
Elbit Systems
ESLT
$22.3B
| $409K | 0.04% |
3,130
| – | – |
|
231
Sealed Air
SEE
$4.82B
| $409K | 0.04% |
8,940
+16
| +0.2% | +$732 |
|
232
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $379K | 0.04% |
8,019
-2,949
| -27% | -$139K |
|
233
iShares Russell 2000 ETF
IWM
$67.8B
| $375K | 0.04% |
1,912
+22
| +1% | +$4.32K |
|
|
234
Hartford Financial Services
HIG
$37B
| $373K | 0.04% |
7,624
-35,769
| -82% | -$1.75M |
|
235
GE Aerospace
GE
$296B
| $370K | 0.04% |
6,866
+2
| +0% | +$108 |
|
236
Caterpillar
CAT
$198B
| $363K | 0.03% |
1,997
-25
| -1% | -$4.54K |
|
237
Best Buy
BBY
$16.1B
| $352K | 0.03% |
+3,530
| New | +$352K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $351K | 0.03% |
1,700
-74
| -4% | -$15.3K |
|
239
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $344K | 0.03% |
13,380
-2,890
| -18% | -$74.3K |
|
240
Unilever
UL
$158B
| $343K | 0.03% |
+5,684
| New | +$343K |
|
241
SPDR S&P 500 ETF Trust
SPY
$660B
| $313K | 0.03% |
837
-115
| -12% | -$43K |
|
242
Boeing
BA
$174B
| $308K | 0.03% |
1,437
| – | – |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $305K | 0.03% |
11,046
-3,496
| -24% | -$96.5K |
|
244
Mondelez International
MDLZ
$79.9B
| $304K | 0.03% |
5,202
-245
| -4% | -$14.3K |
|
245
Aflac
AFL
$57.2B
| $302K | 0.03% |
6,789
-10
| -0.1% | -$445 |
|
246
Phillips 66
PSX
$53.2B
| $302K | 0.03% |
4,313
-805
| -16% | -$56.4K |
|
247
Radware
RDWR
$1.07B
| $293K | 0.03% |
10,550
| – | – |
|
248
Union Pacific
UNP
$131B
| $290K | 0.03% |
1,394
+206
| +17% | +$42.9K |
|
249
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $284K | 0.03% |
+9,221
| New | +$284K |
|
250
American International
AIG
$43.9B
| $281K | 0.03% |
+7,426
| New | +$281K |
|