GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
(+0.76%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.99M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.61M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $2.91M | 0.41% | 74,620 +81 | +0.1% | +$3.15K |
|
77
Colgate-Palmolive
CL
$67.9B
| $2.86M | 0.4% | 44,155 +248 | +0.6% | +$16.1K |
|
78
Hartford Financial Services
HIG
$37.2B
| $2.86M | 0.4% | 55,926 +937 | +2% | +$47.9K |
|
79
Mastercard
MA
$538B
| $2.8M | 0.39% | 14,246 +607 | +4% | +$119K |
|
80
Eastman Chemical
EMN
$8.08B
| $2.79M | 0.39% | 27,900 +2,096 | +8% | +$210K |
|
81
American Express
AXP
$231B
| $2.76M | 0.39% | 28,203 +1,538 | +6% | +$151K |
|
82
Adtalem Global Education
ATGE
$4.71B
| $2.76M | 0.39% | 57,402 +3,710 | +7% | +$178K |
|
83
T Rowe Price
TROW
$23.6B
| $2.73M | 0.38% | 23,476 +495 | +2% | +$57.5K |
|
84
CACI
CACI
$10.6B
| $2.69M | 0.38% | 15,953 +2,845 | +22% | +$480K |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.38% | 25,445 -677 | -3% | -$71.3K |
|
86
Synopsys
SNPS
$112B
| $2.65M | 0.37% | 31,001 -1,220 | -4% | -$104K |
|
87
RTX Corp
RTX
$212B
| $2.65M | 0.37% | 21,204 +6,867 | +48% | +$859K |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $2.57M | 0.36% | 17,281 +78 | +0.5% | +$11.6K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.55M | 0.36% | 51,341 -6,414 | -11% | -$319K |
|
90
Labcorp
LH
$23.1B
| $2.54M | 0.36% | 14,137 +955 | +7% | +$171K |
|
91
Truist Financial
TFC
$60.4B
| $2.51M | 0.35% | 49,817 -2 | -0% | -$101 |
|
92
Universal Health Services
UHS
$11.6B
| $2.48M | 0.35% | 22,254 +888 | +4% | +$99K |
|
93
Lincoln Electric
LECO
$13.4B
| $2.47M | 0.35% | 28,139 +695 | +3% | +$61K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $2.46M | 0.35% | 19,452 +43 | +0.2% | +$5.45K |
|
95
UnitedHealth
UNH
$281B
| $2.4M | 0.34% | 9,792 +1,408 | +17% | +$345K |
|
96
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.34% | 15,329 +606 | +4% | +$94.4K |
|
97
Clorox
CLX
$14.5B
| $2.37M | 0.33% | 17,545 +165 | +0.9% | +$22.3K |
|
98
Akamai
AKAM
$11.3B
| $2.36M | 0.33% | 32,240 +390 | +1% | +$28.6K |
|
99
Huntington Bancshares
HBAN
$26B
| $2.35M | 0.33% | 159,296 +974 | +0.6% | +$14.4K |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| $2.35M | 0.33% | 39,843 +23,484 | +144% | +$1.38M |
|