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
TDY icon
51
Teledyne Technologies
TDY
$25.2B
$5.46M 0.59%
15,745
+503
+3% +$174K
T icon
52
AT&T
T
$209B
$5.34M 0.57%
136,597
+7,728
+6% +$302K
AXP icon
53
American Express
AXP
$231B
$5.28M 0.57%
42,437
+2,076
+5% +$258K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.17M 0.55%
188,760
+16,433
+10% +$450K
MKSI icon
55
MKS Inc. Common Stock
MKSI
$6.94B
$5.16M 0.55%
46,858
+1,222
+3% +$134K
CACI icon
56
CACI
CACI
$10.6B
$5.13M 0.55%
20,504
+1,684
+9% +$421K
LFUS icon
57
Littelfuse
LFUS
$6.44B
$5.06M 0.54%
26,434
+409
+2% +$78.2K
SYK icon
58
Stryker
SYK
$150B
$5.03M 0.54%
23,935
+153
+0.6% +$32.1K
CW icon
59
Curtiss-Wright
CW
$18B
$5.01M 0.54%
35,587
+1,300
+4% +$183K
CASS icon
60
Cass Information Systems
CASS
$570M
$4.87M 0.52%
84,331
+3,752
+5% +$217K
PEP icon
61
PepsiCo
PEP
$204B
$4.87M 0.52%
35,619
-4
-0% -$547
COST icon
62
Costco
COST
$418B
$4.73M 0.51%
16,105
+655
+4% +$193K
TRV icon
63
Travelers Companies
TRV
$61.1B
$4.73M 0.51%
34,505
-618
-2% -$84.6K
SYNA icon
64
Synaptics
SYNA
$2.7B
$4.72M 0.51%
71,803
+5,554
+8% +$365K
ADP icon
65
Automatic Data Processing
ADP
$123B
$4.6M 0.49%
26,963
+460
+2% +$78.4K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.57M 0.49%
22,972
-4,737
-17% -$941K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 0.49%
20,013
+761
+4% +$172K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.53M 0.49%
35,202
-248
-0.7% -$31.9K
ORCL icon
69
Oracle
ORCL
$635B
$4.3M 0.46%
81,207
+329
+0.4% +$17.4K
MRK icon
70
Merck
MRK
$210B
$4.23M 0.45%
46,501
+1,081
+2% +$98.3K
ADI icon
71
Analog Devices
ADI
$124B
$4.19M 0.45%
35,241
+396
+1% +$47.1K
PKG icon
72
Packaging Corp of America
PKG
$19.6B
$4.18M 0.45%
37,314
+1,763
+5% +$197K
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$4.03M 0.43%
23,884
-134
-0.6% -$22.6K
SNPS icon
74
Synopsys
SNPS
$112B
$3.94M 0.42%
28,334
+1,075
+4% +$150K
B
75
DELISTED
Barnes Group Inc.
B
$3.9M 0.42%
62,940
+4,682
+8% +$290K
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