GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.82%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$363M
AUM Growth
+$363M
(+7.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
171
Reduced
47
Closed
17
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$998K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$844K |
| 3 |
Apple
AAPL
|
$843K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$750K |
| 5 |
Amgen
AMGN
|
$708K |
Top Sells
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.63M | 0.45% |
57,069
+1,995
| +4% | +$57.1K |
|
52
West Pharmaceutical
WST
$17.9B
| $1.61M | 0.44% |
30,172
+5
| +0% | +$266 |
|
53
Curtiss-Wright
CW
$18B
| $1.6M | 0.44% |
22,696
+294
| +1% | +$20.8K |
|
54
Genuine Parts
GPC
$19B
| $1.59M | 0.44% |
14,897
+388
| +3% | +$41.4K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.43% |
16,943
+457
| +3% | +$42.1K |
|
56
Air Products & Chemicals
APD
$64.8B
| $1.51M | 0.42% |
11,341
+35
| +0.3% | +$4.67K |
|
57
Stryker
SYK
$149B
| $1.51M | 0.41% |
15,977
+1,501
| +10% | +$142K |
|
58
Dentsply Sirona
XRAY
$2.77B
| $1.49M | 0.41% |
27,993
+633
| +2% | +$33.7K |
|
59
Landstar System
LSTR
$4.55B
| $1.48M | 0.41% |
20,338
+322
| +2% | +$23.4K |
|
60
Packaging Corp of America
PKG
$19.2B
| $1.47M | 0.41% |
18,845
+1,203
| +7% | +$93.9K |
|
61
Travelers Companies
TRV
$62.3B
| $1.46M | 0.4% |
13,773
+681
| +5% | +$72.1K |
|
62
Synopsys
SNPS
$110B
| $1.46M | 0.4% |
33,460
-1,585
| -5% | -$68.9K |
|
63
Intuit
INTU
$187B
| $1.45M | 0.4% |
15,768
+819
| +5% | +$75.5K |
|
64
Costco
COST
$421B
| $1.44M | 0.4% |
10,153
+185
| +2% | +$26.2K |
|
65
Truist Financial
TFC
$59.8B
| $1.44M | 0.4% |
36,967
+318
| +0.9% | +$12.4K |
|
66
GE Aerospace
GE
$293B
| $1.43M | 0.39% |
11,813
+127
| +1% | +$15.4K |
|
67
Universal Health Services
UHS
$11.6B
| $1.4M | 0.39% |
12,618
+80
| +0.6% | +$8.9K |
|
68
EPAM Systems
EPAM
$9.69B
| $1.37M | 0.38% |
28,639
+1,530
| +6% | +$73.1K |
|
69
American Express
AXP
$225B
| $1.36M | 0.37% |
14,633
+216
| +1% | +$20.1K |
|
70
General Mills
GIS
$26.6B
| $1.35M | 0.37% |
25,361
+949
| +4% | +$50.6K |
|
71
Southern Company
SO
$101B
| $1.32M | 0.36% |
26,929
+1,668
| +7% | +$81.9K |
|
72
EOG Resources
EOG
$65.8B
| $1.31M | 0.36% |
14,258
+629
| +5% | +$57.9K |
|
73
Franklin Resources
BEN
$13.3B
| $1.31M | 0.36% |
23,592
+1,685
| +8% | +$93.3K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $1.3M | 0.36% |
24,900
+6
| +0% | +$312 |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.35% |
15,409
+4
| +0% | +$331 |
|