GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
202
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1,000K |
| 4 |
Procter & Gamble
PG
|
$920K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.8B
| $2.23M | 0.42% |
23,343
+1,234
| +6% | +$118K |
|
77
Truist Financial
TFC
$59.8B
| $2.2M | 0.41% |
46,856
+1,596
| +4% | +$75K |
|
78
Tetra Tech
TTEK
$9.4B
| $2.2M | 0.41% |
51,024
+10,746
| +27% | +$464K |
|
79
Lincoln Electric
LECO
$13.3B
| $2.12M | 0.4% |
27,634
+1,600
| +6% | +$123K |
|
80
Clorox
CLX
$14.9B
| $2.02M | 0.38% |
16,849
+422
| +3% | +$50.6K |
|
81
Global Payments
GPN
$20.9B
| $2.02M | 0.38% |
29,069
+317
| +1% | +$22K |
|
82
IBM
IBM
$225B
| $2M | 0.37% |
12,038
+1,587
| +15% | +$263K |
|
83
MKS Inc. Common Stock
MKSI
$6.77B
| $2M | 0.37% |
33,609
+1,471
| +5% | +$87.4K |
|
84
DaVita
DVA
$9.73B
| $1.96M | 0.37% |
30,512
+1,142
| +4% | +$73.3K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.36% |
145,740
+11,436
| +9% | +$151K |
|
86
GE Aerospace
GE
$292B
| $1.91M | 0.36% |
60,545
+5,737
| +10% | +$181K |
|
87
W.R. Berkley
WRB
$27.3B
| $1.91M | 0.36% |
28,763
+1,562
| +6% | +$104K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.91M | 0.36% |
16,058
+2,652
| +20% | +$316K |
|
89
Universal Health Services
UHS
$11.5B
| $1.9M | 0.35% |
17,858
+703
| +4% | +$74.8K |
|
90
Hartford Financial Services
HIG
$37.2B
| $1.89M | 0.35% |
39,725
+1,641
| +4% | +$78.2K |
|
91
Synopsys
SNPS
$110B
| $1.85M | 0.35% |
31,485
+215
| +0.7% | +$12.7K |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.83M | 0.34% |
19,516
+3,114
| +19% | +$293K |
|
93
AptarGroup
ATR
$8.89B
| $1.82M | 0.34% |
24,808
+2,264
| +10% | +$166K |
|
94
Regions Financial
RF
$24B
| $1.8M | 0.34% |
125,050
+20,143
| +19% | +$289K |
|
95
Archer Daniels Midland
ADM
$29.4B
| $1.78M | 0.33% |
39,023
+5,250
| +16% | +$240K |
|
96
Sensient Technologies
SXT
$4.79B
| $1.74M | 0.32% |
22,105
+171
| +0.8% | +$13.4K |
|
97
Air Products & Chemicals
APD
$65B
| $1.73M | 0.32% |
12,035
+730
| +6% | +$105K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.73M | 0.32% |
13,010
+2,444
| +23% | +$325K |
|
99
Southern Company
SO
$101B
| $1.7M | 0.32% |
34,633
+3,354
| +11% | +$165K |
|
100
Church & Dwight Co
CHD
$22.5B
| $1.7M | 0.32% |
38,450
+140
| +0.4% | +$6.19K |
|