GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$89.6M
(+7.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
Travelers Companies
TRV
|
$6.14M |
| 3 |
Plexus
PLXS
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Johnson Outdoors
JOUT
|
$2.28M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.07M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.64M |
| 5 |
EPAM Systems
EPAM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.05% |
11,583
+224
| +2% | +$11.8K |
|
227
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $591K | 0.05% |
16,079
+312
| +2% | +$11.5K |
|
228
Trane Technologies
TT
$92.1B
| $565K | 0.05% |
3,068
-3,000
| -49% | -$552K |
|
229
Sealed Air
SEE
$4.82B
| $522K | 0.04% |
8,803
-145
| -2% | -$8.6K |
|
230
Norfolk Southern
NSC
$62.3B
| $520K | 0.04% |
1,958
| – | – |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $513K | 0.04% |
2,303
| – | – |
|
232
Gilead Sciences
GILD
$143B
| $486K | 0.04% |
7,052
-681
| -9% | -$46.9K |
|
233
American International
AIG
$43.9B
| $478K | 0.04% |
10,035
+1,886
| +23% | +$89.8K |
|
234
Northrop Grumman
NOC
$83.2B
| $460K | 0.04% |
1,267
-175
| -12% | -$63.5K |
|
|
PTNR
235
DELISTED
Partner Communications
PTNR
| $458K | 0.04% |
99,675
| – | – |
|
236
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.04% |
6,773
-126
| -2% | -$8.43K |
|
237
SPDR S&P 500 ETF Trust
SPY
$660B
| $444K | 0.04% |
1,037
+158
| +18% | +$67.6K |
|
238
Nike
NKE
$109B
| $438K | 0.04% |
2,834
-133
| -4% | -$20.6K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $427K | 0.03% |
11,180
+209
| +2% | +$7.98K |
|
240
Caterpillar
CAT
$198B
| $426K | 0.03% |
1,959
-38
| -2% | -$8.26K |
|
241
Goodyear
GT
$2.43B
| $417K | 0.03% |
+24,314
| New | +$417K |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $415K | 0.03% |
8,019
-690
| -8% | -$35.7K |
|
243
PROG Holdings
PRG
$1.4B
| $410K | 0.03% |
8,512
| – | – |
|
244
Elbit Systems
ESLT
$22.3B
| $406K | 0.03% |
3,130
| – | – |
|
245
Stanley Black & Decker
SWK
$12.1B
| $406K | 0.03% |
+1,983
| New | +$406K |
|
246
Vanguard Mid-Cap ETF
VO
$87.3B
| $403K | 0.03% |
1,697
+1
| +0.1% | +$237 |
|
247
SPDR S&P Dividend ETF
SDY
$20.5B
| $399K | 0.03% |
3,266
+6
| +0.2% | +$733 |
|
248
iShares Russell 2000 ETF
IWM
$67.8B
| $394K | 0.03% |
1,718
-174
| -9% | -$39.9K |
|
249
Morgan Stanley
MS
$236B
| $367K | 0.03% |
4,006
| – | – |
|
250
Aflac
AFL
$57.2B
| $365K | 0.03% |
6,799
| – | – |
|