GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.2B
| $4.91M | 0.61% |
15,242
-1,388
| -8% | -$447K |
|
52
PepsiCo
PEP
$204B
| $4.88M | 0.61% |
35,623
-2,968
| -8% | -$407K |
|
53
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.61% |
37,724
-2,136
| -5% | -$276K |
|
54
AT&T
T
$209B
| $4.88M | 0.61% |
128,869
+2,434
| +2% | +$92.1K |
|
55
American Express
AXP
$231B
| $4.77M | 0.59% |
40,361
-611
| -1% | -$72.3K |
|
56
Littelfuse
LFUS
$6.44B
| $4.62M | 0.57% |
26,025
-1,811
| -7% | -$321K |
|
57
Costco
COST
$418B
| $4.45M | 0.55% |
15,450
-19
| -0.1% | -$5.47K |
|
58
Oracle
ORCL
$635B
| $4.45M | 0.55% |
80,878
-5,569
| -6% | -$306K |
|
59
Curtiss-Wright
CW
$18B
| $4.44M | 0.55% |
34,287
-3,494
| -9% | -$452K |
|
60
CACI
CACI
$10.6B
| $4.35M | 0.54% |
18,820
-420
| -2% | -$97.1K |
|
61
Cass Information Systems
CASS
$570M
| $4.35M | 0.54% |
80,579
-5,317
| -6% | -$287K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.33M | 0.54% |
172,327
+11,981
| +7% | +$301K |
|
63
Automatic Data Processing
ADP
$123B
| $4.28M | 0.53% |
26,503
-2,260
| -8% | -$365K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.23M | 0.53% |
35,450
-523
| -1% | -$62.5K |
|
65
MKS Inc. Common Stock
MKSI
$6.94B
| $4.21M | 0.52% |
45,636
+2,004
| +5% | +$185K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.5% |
19,252
-1,021
| -5% | -$212K |
|
67
Analog Devices
ADI
$124B
| $3.89M | 0.48% |
34,845
+726
| +2% | +$81.1K |
|
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.87M | 0.48% |
24,018
-24
| -0.1% | -$3.86K |
|
69
Merck
MRK
$210B
| $3.82M | 0.48% |
45,420
-268
| -0.6% | -$22.6K |
|
70
Packaging Corp of America
PKG
$19.6B
| $3.77M | 0.47% |
35,551
-2,445
| -6% | -$259K |
|
71
Universal Health Services
UHS
$11.6B
| $3.76M | 0.47% |
25,294
+28
| +0.1% | +$4.16K |
|
72
AptarGroup
ATR
$9.18B
| $3.76M | 0.47% |
31,717
-2,363
| -7% | -$280K |
|
73
Chevron
CVX
$324B
| $3.75M | 0.47% |
31,603
-3,209
| -9% | -$381K |
|
74
Synopsys
SNPS
$112B
| $3.74M | 0.47% |
27,259
-3,165
| -10% | -$434K |
|
75
Fidelity National Information Services
FIS
$36.5B
| $3.54M | 0.44% |
26,689
-1,196
| -4% | -$159K |
|