GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Aon
AON
|
$7.18M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.92B
| $1.52M | 0.1% |
+30,910
| New | +$1.52M |
|
227
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.49M | 0.1% |
43,481
+7,770
| +22% | +$266K |
|
228
Perion Network
PERI
$413M
| $1.46M | 0.1% |
+64,930
| New | +$1.46M |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.45M | 0.1% |
32,165
-7,221
| -18% | -$326K |
|
230
Nova
NVMI
$7.58B
| $1.42M | 0.09% |
13,024
| – | – |
|
231
PNC Financial Services
PNC
$80.5B
| $1.3M | 0.09% |
7,060
+243
| +4% | +$44.8K |
|
232
Emerson Electric
EMR
$74.6B
| $1.25M | 0.08% |
12,769
-8
| -0.1% | -$784 |
|
233
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.08% |
+3,433
| New | +$1.25M |
|
234
Best Buy
BBY
$16.1B
| $1.23M | 0.08% |
13,528
+823
| +6% | +$74.8K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 0.08% |
17,571
+5,016
| +40% | +$349K |
|
236
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.08% |
16,668
+3,570
| +27% | +$259K |
|
237
Prosperity Bancshares
PB
$6.46B
| $1.19M | 0.08% |
17,127
+459
| +3% | +$31.8K |
|
238
TriNet
TNET
$3.43B
| $1.18M | 0.08% |
+11,965
| New | +$1.18M |
|
239
Sensient Technologies
SXT
$4.79B
| $1.13M | 0.07% |
13,433
-3,825
| -22% | -$321K |
|
240
3M
MMM
$82.7B
| $1.07M | 0.07% |
8,604
-1,106
| -11% | -$138K |
|
241
First Horizon
FHN
$11.3B
| $1.04M | 0.07% |
44,126
+750
| +2% | +$17.6K |
|
242
AbbVie
ABBV
$375B
| $1.01M | 0.07% |
6,200
-53
| -0.8% | -$8.59K |
|
243
FNB Corp
FNB
$5.92B
| $978K | 0.06% |
78,553
+2,898
| +4% | +$36.1K |
|
244
Amazon
AMZN
$2.48T
| $971K | 0.06% |
5,960
+940
| +19% | +$153K |
|
245
Investors Title Co
ITIC
$475M
| $966K | 0.06% |
4,751
-40
| -0.8% | -$8.13K |
|
246
Amkor Technology
AMKR
$6.09B
| $963K | 0.06% |
+44,340
| New | +$963K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $936K | 0.06% |
3,659
-212
| -5% | -$54.2K |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $913K | 0.06% |
6,600
+660
| +11% | +$91.3K |
|
|
PTNR
249
DELISTED
Partner Communications
PTNR
| $911K | 0.06% |
110,595
| – | – |
|
250
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $909K | 0.06% |
21,641
-447
| -2% | -$18.8K |
|