GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$44.5M
(+6.7%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.74M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$846K |
| 4 |
Schwab International Equity ETF
SCHF
|
$755K |
| 5 |
RTX Corp
RTX
|
$703K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $2.85M | 0.4% |
48,047
-4,143
| -8% | -$246K |
|
77
Fidelity National Information Services
FIS
$36.1B
| $2.82M | 0.4% |
29,993
-521
| -2% | -$49K |
|
78
Synopsys
SNPS
$111B
| $2.81M | 0.4% |
33,011
+626
| +2% | +$53.4K |
|
79
NetApp
NTAP
$23.5B
| $2.81M | 0.4% |
50,715
+4,336
| +9% | +$240K |
|
80
Analog Devices
ADI
$120B
| $2.78M | 0.4% |
31,262
+1,906
| +6% | +$170K |
|
81
Global Payments
GPN
$21.1B
| $2.77M | 0.39% |
27,604
-732
| -3% | -$73.4K |
|
82
EOG Resources
EOG
$66.7B
| $2.7M | 0.38% |
25,015
-407
| -2% | -$43.9K |
|
83
Regions Financial
RF
$24.3B
| $2.63M | 0.37% |
152,446
+10,343
| +7% | +$179K |
|
84
Teledyne Technologies
TDY
$25.7B
| $2.58M | 0.37% |
14,225
+270
| +2% | +$48.9K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.36% |
27,969
-123
| -0.4% | -$11.2K |
|
86
Lincoln Electric
LECO
$13.3B
| $2.56M | 0.36% |
27,917
+140
| +0.5% | +$12.8K |
|
87
AptarGroup
ATR
$9.04B
| $2.54M | 0.36% |
29,406
+925
| +3% | +$79.8K |
|
88
Clorox
CLX
$15.1B
| $2.53M | 0.36% |
17,014
-49
| -0.3% | -$7.29K |
|
89
iShares Russell 1000 ETF
IWB
$43.3B
| $2.49M | 0.35% |
16,778
-315
| -2% | -$46.8K |
|
90
Universal Health Services
UHS
$11.8B
| $2.48M | 0.35% |
21,833
+193
| +0.9% | +$21.9K |
|
91
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.34% |
14,624
+196
| +1% | +$32.2K |
|
92
T Rowe Price
TROW
$24.6B
| $2.4M | 0.34% |
22,862
+550
| +2% | +$57.7K |
|
|
NXGN
93
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.38M | 0.34% |
175,010
+4,206
| +2% | +$57.1K |
|
94
PetMed Express
PETS
$62.4M
| $2.35M | 0.33% |
51,652
+11,656
| +29% | +$530K |
|
95
Truist Financial
TFC
$60.1B
| $2.34M | 0.33% |
47,084
+245
| +0.5% | +$12.2K |
|
96
American Express
AXP
$229B
| $2.34M | 0.33% |
23,510
+1,505
| +7% | +$149K |
|
97
Cass Information Systems
CASS
$573M
| $2.32M | 0.33% |
47,836
+1,970
| +4% | +$95.5K |
|
98
Old Dominion Freight Line
ODFL
$30.9B
| $2.31M | 0.33% |
52,653
-729
| -1% | -$32K |
|
99
Comcast
CMCSA
$125B
| $2.23M | 0.32% |
55,671
+1,418
| +3% | +$56.8K |
|
100
DaVita
DVA
$9.78B
| $2.23M | 0.32% |
30,868
-280
| -0.9% | -$20.2K |
|