GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$748M
AUM Growth
+$748M
(+5.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
136
Reduced
121
Closed
6
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$727K |
| 3 |
Schwab International Equity ETF
SCHF
|
$699K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$630K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$589K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$758K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$617K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $3.12M | 0.42% | 33,697 -280 | -0.8% | -$25.9K |
|
77
EOG Resources
EOG
$68.2B
| $3.07M | 0.41% | 24,071 -587 | -2% | -$74.9K |
|
78
UnitedHealth
UNH
$281B
| $3.07M | 0.41% | 11,524 +1,732 | +18% | +$461K |
|
79
American Express
AXP
$231B
| $3.05M | 0.41% | 28,590 +387 | +1% | +$41.2K |
|
80
CACI
CACI
$10.6B
| $3.05M | 0.41% | 16,533 +580 | +4% | +$107K |
|
81
Synopsys
SNPS
$112B
| $2.99M | 0.4% | 30,356 -645 | -2% | -$63.6K |
|
82
Mastercard
MA
$538B
| $2.97M | 0.4% | 13,355 -891 | -6% | -$198K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $2.95M | 0.39% | 18,298 +1,017 | +6% | +$164K |
|
84
Colgate-Palmolive
CL
$67.9B
| $2.92M | 0.39% | 43,632 -523 | -1% | -$35K |
|
85
Adtalem Global Education
ATGE
$4.71B
| $2.84M | 0.38% | 58,952 +1,550 | +3% | +$74.7K |
|
86
Kimberly-Clark
KMB
$42.8B
| $2.84M | 0.38% | 24,962 -483 | -2% | -$54.9K |
|
87
Universal Health Services
UHS
$11.6B
| $2.83M | 0.38% | 22,105 -149 | -0.7% | -$19K |
|
88
Eastman Chemical
EMN
$8.08B
| $2.76M | 0.37% | 28,877 +977 | +4% | +$93.5K |
|
89
Myriad Genetics
MYGN
$593M
| $2.7M | 0.36% | 58,781 +5,491 | +10% | +$253K |
|
90
Hartford Financial Services
HIG
$37.2B
| $2.63M | 0.35% | 52,697 -3,229 | -6% | -$161K |
|
91
Clorox
CLX
$14.5B
| $2.6M | 0.35% | 17,251 -294 | -2% | -$44.2K |
|
92
Corning
GLW
$57.4B
| $2.58M | 0.34% | 73,041 +9,385 | +15% | +$331K |
|
93
Air Products & Chemicals
APD
$65.5B
| $2.57M | 0.34% | 15,402 +73 | +0.5% | +$12.2K |
|
94
Labcorp
LH
$23.1B
| $2.57M | 0.34% | 14,802 +665 | +5% | +$116K |
|
|
95
Texas Roadhouse
TXRH
$11.5B
| $2.57M | 0.34% | +37,101 | New | +$2.57M |
|
96
Lincoln Electric
LECO
$13.4B
| $2.52M | 0.34% | 27,006 -1,133 | -4% | -$106K |
|
97
T Rowe Price
TROW
$23.6B
| $2.52M | 0.34% | 23,066 -410 | -2% | -$44.8K |
|
98
Huntington Bancshares
HBAN
$26B
| $2.45M | 0.33% | 164,042 +4,746 | +3% | +$70.8K |
|
99
Truist Financial
TFC
$60.4B
| $2.44M | 0.33% | 50,333 +516 | +1% | +$25K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $2.44M | 0.33% | 18,473 -979 | -5% | -$129K |
|