GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $2.06M | 0.42% |
16,427
+95
| +0.6% | +$11.9K |
|
77
FedEx
FDX
$52.9B
| $2.04M | 0.42% |
11,676
+80
| +0.7% | +$14K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.41% |
25,449
+837
| +3% | +$66.6K |
|
79
DaVita
DVA
$9.79B
| $1.94M | 0.4% |
29,370
+570
| +2% | +$37.7K |
|
80
ESCO Technologies
ESE
$5.2B
| $1.87M | 0.38% |
40,212
+2,073
| +5% | +$96.2K |
|
81
Synopsys
SNPS
$110B
| $1.86M | 0.38% |
31,270
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.84M | 0.38% |
38,310
+19,353
| +102% | +$927K |
|
83
Target
TGT
$42B
| $1.79M | 0.37% |
26,114
+1,384
| +6% | +$95.1K |
|
84
AptarGroup
ATR
$8.99B
| $1.75M | 0.36% |
22,544
+756
| +3% | +$58.5K |
|
85
McKesson
MCK
$86B
| $1.74M | 0.36% |
10,446
-305
| -3% | -$50.9K |
|
86
Truist Financial
TFC
$59.9B
| $1.71M | 0.35% |
45,260
+1,256
| +3% | +$47.4K |
|
87
Air Products & Chemicals
APD
$65B
| $1.7M | 0.35% |
11,305
+470
| +4% | +$70.7K |
|
88
Sensient Technologies
SXT
$4.75B
| $1.66M | 0.34% |
21,934
+41
| +0.2% | +$3.11K |
|
|
SYNT
89
DELISTED
Syntel Inc
SYNT
| $1.66M | 0.34% |
39,639
+725
| +2% | +$30.4K |
|
90
IBM
IBM
$225B
| $1.66M | 0.34% |
10,451
+701
| +7% | +$111K |
|
91
Hartford Financial Services
HIG
$37.1B
| $1.63M | 0.33% |
38,084
+3,258
| +9% | +$140K |
|
92
Lincoln Electric
LECO
$13.4B
| $1.63M | 0.33% |
26,034
+1,118
| +4% | +$70K |
|
93
GE Aerospace
GE
$292B
| $1.62M | 0.33% |
54,808
+326
| +0.6% | +$9.65K |
|
94
Southern Company
SO
$101B
| $1.61M | 0.33% |
31,279
-133
| -0.4% | -$6.83K |
|
95
MKS Inc. Common Stock
MKSI
$6.85B
| $1.6M | 0.33% |
32,138
+238
| +0.7% | +$11.8K |
|
96
Cass Information Systems
CASS
$571M
| $1.59M | 0.32% |
28,028
+683
| +2% | +$38.7K |
|
97
W.R. Berkley
WRB
$27.3B
| $1.57M | 0.32% |
27,201
+841
| +3% | +$48.6K |
|
98
Manhattan Associates
MANH
$12.7B
| $1.52M | 0.31% |
26,332
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$71.8B
| $1.48M | 0.3% |
21,949
+12,054
| +122% | +$812K |
|
|
DST
100
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.3% |
12,506
+2
| +0% | +$236 |
|