GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$382M
AUM Growth
+$18.8M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$575K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
JPMorgan Chase
JPM
|
$356K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$347K |
Top Sells
| 1 |
Medtronic
MDT
|
$766K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
Halliburton
HAL
|
$242K |
| 5 |
Alliance Resource Partners
ARLP
|
$222K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.5B
| $1.81M | 0.47% |
18,690
+1,747
| +10% | +$169K |
|
52
Cisco
CSCO
$269B
| $1.76M | 0.46% |
63,945
+3,288
| +5% | +$90.5K |
|
53
US Bancorp
USB
$75.9B
| $1.75M | 0.46% |
40,071
+2,031
| +5% | +$88.7K |
|
54
Curtiss-Wright
CW
$18.1B
| $1.71M | 0.45% |
23,096
+400
| +2% | +$29.6K |
|
55
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.43% |
15,500
+1,176
| +8% | +$126K |
|
56
Intuit
INTU
$186B
| $1.66M | 0.43% |
17,103
+1,335
| +8% | +$129K |
|
57
Travelers Companies
TRV
$62.6B
| $1.6M | 0.42% |
14,802
+1,029
| +7% | +$111K |
|
58
General Mills
GIS
$26.6B
| $1.6M | 0.42% |
28,240
+2,879
| +11% | +$163K |
|
59
Walmart
WMT
$801B
| $1.59M | 0.42% |
58,041
+972
| +2% | +$26.6K |
|
60
Air Products & Chemicals
APD
$64B
| $1.59M | 0.42% |
11,343
+2
| +0% | +$280 |
|
61
Universal Health Services
UHS
$11.7B
| $1.58M | 0.41% |
13,399
+781
| +6% | +$91.9K |
|
62
Synopsys
SNPS
$109B
| $1.56M | 0.41% |
33,730
+270
| +0.8% | +$12.5K |
|
63
Stryker
SYK
$150B
| $1.55M | 0.4% |
16,757
+780
| +5% | +$72K |
|
64
Packaging Corp of America
PKG
$19.1B
| $1.53M | 0.4% |
19,600
+755
| +4% | +$59.1K |
|
65
EOG Resources
EOG
$66B
| $1.51M | 0.39% |
16,436
+2,178
| +15% | +$200K |
|
66
Dentsply Sirona
XRAY
$2.78B
| $1.49M | 0.39% |
29,215
+1,222
| +4% | +$62.2K |
|
67
Genuine Parts
GPC
$19.3B
| $1.47M | 0.39% |
15,809
+912
| +6% | +$85K |
|
68
Truist Financial
TFC
$60B
| $1.47M | 0.38% |
37,700
+733
| +2% | +$28.6K |
|
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.42M | 0.37% |
+28,210
| New | +$1.42M |
|
|
IGTE
70
DELISTED
IGATE CORPORATION
IGTE
| $1.41M | 0.37% |
33,096
+3,026
| +10% | +$129K |
|
71
Landstar System
LSTR
$4.52B
| $1.4M | 0.37% |
21,143
+805
| +4% | +$53.4K |
|
72
GE Aerospace
GE
$298B
| $1.4M | 0.37% |
11,764
-49
| -0.4% | -$5.83K |
|
73
Steris
STE
$23.8B
| $1.39M | 0.36% |
19,732
+1,457
| +8% | +$102K |
|
|
DST
74
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.36% |
24,918
+242
| +1% | +$13.4K |
|
75
Clorox
CLX
$15.1B
| $1.32M | 0.35% |
11,969
+641
| +6% | +$70.7K |
|