GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 2 |
Marcus Corp
MCS
|
$1.29M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
California Water Service
CWT
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$1.35M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.08M |
| 5 |
CGI
GIB
|
$989K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.38M | 0.44% | 13,678 +976 | +8% | +$241K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.43% | 26,586 +3,678 | +16% | +$466K |
|
78
Nordson
NDSN
$12.6B
| $3.31M | 0.43% | 24,993 +331 | +1% | +$43.9K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $3.24M | 0.42% | 28,629 -268 | -0.9% | -$30.3K |
|
80
Mastercard
MA
$538B
| $3.23M | 0.42% | 13,733 +1,003 | +8% | +$236K |
|
81
CACI
CACI
$10.6B
| $3.23M | 0.42% | 17,735 +2,045 | +13% | +$372K |
|
82
US Bancorp
USB
$76B
| $3.2M | 0.41% | 66,487 +5,710 | +9% | +$275K |
|
83
Air Products & Chemicals
APD
$65.5B
| $3.14M | 0.4% | 16,440 +259 | +2% | +$49.5K |
|
84
Progressive
PGR
$145B
| $3.05M | 0.39% | 42,335 +1,445 | +4% | +$104K |
|
85
Genuine Parts
GPC
$19.4B
| $3.01M | 0.39% | 26,820 +20 | +0.1% | +$2.24K |
|
86
FedEx
FDX
$54.5B
| $2.98M | 0.38% | 16,399 +739 | +5% | +$134K |
|
87
Clorox
CLX
$14.5B
| $2.96M | 0.38% | 18,471 +2 | +0% | +$321 |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $2.95M | 0.38% | 31,067 +3,877 | +14% | +$368K |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.92M | 0.38% | 23,602 -841 | -3% | -$104K |
|
90
Church & Dwight Co
CHD
$22.7B
| $2.9M | 0.37% | 40,675 +361 | +0.9% | +$25.7K |
|
91
PayPal
PYPL
$67.1B
| $2.9M | 0.37% | 27,875 | – | – |
|
92
RTX Corp
RTX
$212B
| $2.88M | 0.37% | 22,366 +4,878 | +28% | +$629K |
|
|
B
93
DELISTED
Barnes Group Inc.
B
| $2.86M | 0.37% | 55,543 +9,802 | +21% | +$504K |
|
94
Corning
GLW
$57.4B
| $2.78M | 0.36% | 83,847 +10,391 | +14% | +$344K |
|
95
Colgate-Palmolive
CL
$67.9B
| $2.76M | 0.36% | 40,257 -425 | -1% | -$29.1K |
|
96
W.R. Berkley
WRB
$27.2B
| $2.76M | 0.36% | 32,552 +315 | +1% | +$26.7K |
|
97
Walmart
WMT
$774B
| $2.73M | 0.35% | 28,028 +1,858 | +7% | +$181K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $2.73M | 0.35% | 63,257 +3,913 | +7% | +$169K |
|
99
Texas Roadhouse
TXRH
$11.5B
| $2.72M | 0.35% | 43,803 +6,522 | +17% | +$406K |
|
100
Truist Financial
TFC
$60.4B
| $2.67M | 0.34% | 57,323 +394 | +0.7% | +$18.3K |
|