GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $2.82M | 0.4% | 29,258 -735 | -2% | -$70.8K |
|
77
Teledyne Technologies
TDY
$25.2B
| $2.82M | 0.4% | 15,055 +830 | +6% | +$155K |
|
78
California Water Service
CWT
$2.8B
| $2.78M | 0.39% | 74,539 +1,605 | +2% | +$59.8K |
|
79
AptarGroup
ATR
$9.18B
| $2.75M | 0.39% | 30,651 +1,245 | +4% | +$112K |
|
80
Eastman Chemical
EMN
$8.08B
| $2.72M | 0.39% | 25,804 +3,454 | +15% | +$365K |
|
81
Synopsys
SNPS
$112B
| $2.68M | 0.38% | 32,221 -790 | -2% | -$65.8K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $2.64M | 0.37% | 19,409 -1,784 | -8% | -$243K |
|
83
EOG Resources
EOG
$68.2B
| $2.62M | 0.37% | 24,874 -141 | -0.6% | -$14.8K |
|
84
Truist Financial
TFC
$60.4B
| $2.59M | 0.37% | 49,819 +2,735 | +6% | +$142K |
|
85
Exxon Mobil
XOM
$487B
| $2.58M | 0.37% | 34,604 +331 | +1% | +$24.7K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $2.57M | 0.36% | 27,140 -829 | -3% | -$78.4K |
|
87
Adtalem Global Education
ATGE
$4.71B
| $2.55M | 0.36% | 53,692 +10,530 | +24% | +$501K |
|
88
Cass Information Systems
CASS
$570M
| $2.55M | 0.36% | 42,859 +2,996 | +8% | +$178K |
|
89
Universal Health Services
UHS
$11.6B
| $2.53M | 0.36% | 21,366 -467 | -2% | -$55.3K |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| $2.53M | 0.36% | 17,203 -348 | -2% | -$51.1K |
|
91
American Express
AXP
$231B
| $2.49M | 0.35% | 26,665 +3,155 | +13% | +$294K |
|
92
T Rowe Price
TROW
$23.6B
| $2.48M | 0.35% | 22,981 +119 | +0.5% | +$12.8K |
|
93
Lincoln Electric
LECO
$13.4B
| $2.47M | 0.35% | 27,444 -473 | -2% | -$42.6K |
|
|
NXGN
94
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.44M | 0.35% | 178,778 +3,768 | +2% | +$51.4K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $2.41M | 0.34% | 16,396 -382 | -2% | -$56.1K |
|
96
Huntington Bancshares
HBAN
$26B
| $2.39M | 0.34% | 158,322 +5,830 | +4% | +$88K |
|
97
Mastercard
MA
$538B
| $2.39M | 0.34% | 13,639 +1,104 | +9% | +$193K |
|
98
Target
TGT
$43.6B
| $2.38M | 0.34% | 34,207 +1,858 | +6% | +$129K |
|
99
Air Products & Chemicals
APD
$65.5B
| $2.34M | 0.33% | 14,723 +99 | +0.7% | +$15.7K |
|
100
Clorox
CLX
$14.5B
| $2.31M | 0.33% | 17,380 +366 | +2% | +$48.7K |
|