GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.72M | 0.41% |
54,856
+3,340
| +6% | +$165K |
|
77
General Mills
GIS
$26.8B
| $2.7M | 0.41% |
52,190
+1,293
| +3% | +$66.9K |
|
78
Global Payments
GPN
$21B
| $2.69M | 0.41% |
28,336
-390
| -1% | -$37.1K |
|
|
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.69M | 0.41% |
170,804
+57,736
| +51% | +$908K |
|
80
Costco
COST
$424B
| $2.61M | 0.4% |
15,911
+842
| +6% | +$138K |
|
81
Synopsys
SNPS
$109B
| $2.61M | 0.4% |
32,385
+695
| +2% | +$56K |
|
82
Lincoln Electric
LECO
$13.3B
| $2.55M | 0.39% |
27,777
+205
| +0.7% | +$18.8K |
|
83
Analog Devices
ADI
$119B
| $2.53M | 0.38% |
29,356
+2,546
| +9% | +$219K |
|
84
EOG Resources
EOG
$65.9B
| $2.46M | 0.37% |
25,422
-109
| -0.4% | -$10.5K |
|
85
AptarGroup
ATR
$9B
| $2.46M | 0.37% |
28,481
-258
| -0.9% | -$22.3K |
|
86
Universal Health Services
UHS
$11.6B
| $2.4M | 0.36% |
21,640
+1,047
| +5% | +$116K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $2.39M | 0.36% |
17,093
-472
| -3% | -$66K |
|
88
Marriott International Class A Common Stock
MAR
$72.6B
| $2.36M | 0.36% |
21,419
+995
| +5% | +$110K |
|
89
Genuine Parts
GPC
$19.3B
| $2.26M | 0.34% |
23,574
-329
| -1% | -$31.5K |
|
90
Clorox
CLX
$15.1B
| $2.25M | 0.34% |
17,063
-154
| -0.9% | -$20.3K |
|
91
Southern Company
SO
$102B
| $2.24M | 0.34% |
45,559
+2,078
| +5% | +$102K |
|
92
Teledyne Technologies
TDY
$25.6B
| $2.22M | 0.34% |
13,955
+545
| +4% | +$86.7K |
|
93
Cass Information Systems
CASS
$568M
| $2.2M | 0.33% |
45,866
+3,542
| +8% | +$170K |
|
94
Truist Financial
TFC
$60.1B
| $2.2M | 0.33% |
46,839
-1,765
| -4% | -$82.9K |
|
95
Air Products & Chemicals
APD
$64.6B
| $2.18M | 0.33% |
14,428
+24
| +0.2% | +$3.63K |
|
96
Regions Financial
RF
$24.2B
| $2.16M | 0.33% |
142,103
+8,312
| +6% | +$127K |
|
97
Huntington Bancshares
HBAN
$25.9B
| $2.11M | 0.32% |
151,214
+2,172
| +1% | +$30.3K |
|
98
Comcast
CMCSA
$126B
| $2.09M | 0.32% |
54,253
+4,611
| +9% | +$177K |
|
99
Franklin Resources
BEN
$13.3B
| $2.09M | 0.32% |
46,881
-1,131
| -2% | -$50.3K |
|
|
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.09M | 0.32% |
55,802
+3,390
| +6% | +$127K |
|