GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$68.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$2.59M
2
HON icon
Honeywell
HON
$1.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$941K
4
ATGE icon
Adtalem Global Education
ATGE
$918K
5
MCS icon
Marcus Corp
MCS
$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNT icon
251
Ceragon Networks
CRNT
$182M
$395K 0.04%
188,310
+15,000
+9% +$31.5K
SEE icon
252
Sealed Air
SEE
$4.78B
$386K 0.04%
9,699
+18
+0.2% +$716
NSC icon
253
Norfolk Southern
NSC
$62.8B
$383K 0.04%
1,975
+35
+2% +$6.79K
IWM icon
254
iShares Russell 2000 ETF
IWM
$67B
$364K 0.04%
2,196
+126
+6% +$20.9K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$364K 0.04%
21,561
-2,050
-9% -$34.6K
PM icon
256
Philip Morris
PM
$260B
$360K 0.04%
4,230
-85
-2% -$7.23K
AIG icon
257
American International
AIG
$45.1B
$357K 0.04%
6,963
+1,593
+30% +$81.7K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.4B
$355K 0.04%
1,657
+33
+2% +$7.07K
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$336K 0.04%
6,093
-22
-0.4% -$1.21K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$66B
$330K 0.04%
4,755
-503
-10% -$34.9K
PARAA
261
DELISTED
Paramount Global Class A
PARAA
$330K 0.04%
+7,353
New +$330K
CAT icon
262
Caterpillar
CAT
$196B
$319K 0.03%
2,161
– –
ELV icon
263
Elevance Health
ELV
$71.8B
$319K 0.03%
1,055
– –
BA icon
264
Boeing
BA
$177B
$314K 0.03%
965
+12
+1% +$3.91K
SPY icon
265
SPDR S&P 500 ETF Trust
SPY
$658B
$307K 0.03%
+955
New +$307K
VO icon
266
Vanguard Mid-Cap ETF
VO
$87.5B
$307K 0.03%
+1,721
New +$307K
CB icon
267
Chubb
CB
$110B
$301K 0.03%
1,935
+295
+18% +$45.9K
XEL icon
268
Xcel Energy
XEL
$42.8B
$300K 0.03%
4,728
+13
+0.3% +$825
ITIC icon
269
Investors Title Co
ITIC
$469M
$299K 0.03%
+1,879
New +$299K
GE icon
270
GE Aerospace
GE
$292B
$298K 0.03%
26,681
-1,700
-6% -$19K
MPLX icon
271
MPLX
MPLX
$51.8B
$293K 0.03%
11,512
– –
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.03%
5,084
– –
CWT icon
273
California Water Service
CWT
$2.8B
$289K 0.03%
5,608
+6
+0.1% +$309
RTN
274
DELISTED
Raytheon Company
RTN
$288K 0.03%
1,312
– –
TDG icon
275
TransDigm Group
TDG
$78.8B
$281K 0.03%
502
– –
9 10
11
12 13