GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 8.78% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.54M | 0.4% |
53,235
+9,759
| +22% | +$466K |
|
77
Lincoln Electric
LECO
$13.3B
| $2.54M | 0.4% |
27,572
-96
| -0.3% | -$8.84K |
|
78
Hartford Financial Services
HIG
$37.7B
| $2.54M | 0.4% |
48,220
+5,725
| +13% | +$301K |
|
79
Universal Health Services
UHS
$11.6B
| $2.51M | 0.4% |
20,593
+1,906
| +10% | +$233K |
|
80
AptarGroup
ATR
$9B
| $2.5M | 0.4% |
28,739
+2,106
| +8% | +$183K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.48M | 0.39% |
51,516
+7,274
| +16% | +$350K |
|
82
Costco
COST
$424B
| $2.41M | 0.38% |
15,069
+72
| +0.5% | +$11.5K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 0.38% |
17,565
-997
| -5% | -$135K |
|
84
EOG Resources
EOG
$65.9B
| $2.31M | 0.37% |
25,531
-508
| -2% | -$46K |
|
85
Synopsys
SNPS
$109B
| $2.31M | 0.37% |
31,690
| – | – |
|
86
Clorox
CLX
$15.1B
| $2.29M | 0.36% |
17,217
+124
| +0.7% | +$16.5K |
|
87
MKS Inc. Common Stock
MKSI
$6.67B
| $2.29M | 0.36% |
34,083
+492
| +1% | +$33.1K |
|
88
Genuine Parts
GPC
$19.3B
| $2.22M | 0.35% |
23,903
+331
| +1% | +$30.7K |
|
89
Truist Financial
TFC
$60.1B
| $2.21M | 0.35% |
48,604
+1,168
| +2% | +$53K |
|
90
IBM
IBM
$228B
| $2.2M | 0.35% |
14,926
+910
| +6% | +$134K |
|
91
Franklin Resources
BEN
$13.3B
| $2.15M | 0.34% |
48,012
+4,957
| +12% | +$222K |
|
92
Cass Information Systems
CASS
$568M
| $2.11M | 0.33% |
42,324
-89
| -0.2% | -$4.43K |
|
93
Analog Devices
ADI
$119B
| $2.09M | 0.33% |
26,810
+1,920
| +8% | +$149K |
|
94
DaVita
DVA
$9.78B
| $2.08M | 0.33% |
32,163
+1,125
| +4% | +$72.9K |
|
95
Southern Company
SO
$102B
| $2.08M | 0.33% |
43,481
+6,781
| +18% | +$325K |
|
96
Air Products & Chemicals
APD
$64.6B
| $2.06M | 0.33% |
14,404
+1,056
| +8% | +$151K |
|
97
Church & Dwight Co
CHD
$22.9B
| $2.06M | 0.33% |
39,636
+733
| +2% | +$38K |
|
98
Marriott International Class A Common Stock
MAR
$72.5B
| $2.05M | 0.32% |
20,424
+514
| +3% | +$51.6K |
|
99
W.R. Berkley
WRB
$27.8B
| $2.03M | 0.32% |
98,999
+1,924
| +2% | +$39.4K |
|
100
Huntington Bancshares
HBAN
$25.9B
| $2.02M | 0.32% |
149,042
+451
| +0.3% | +$6.1K |
|