GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.55M | 0.43% | 14,533 +855 | +6% | +$209K |
|
77
Nordson
NDSN
$12.6B
| $3.53M | 0.43% | 25,003 +10 | +0% | +$1.41K |
|
78
US Bancorp
USB
$76B
| $3.46M | 0.42% | 66,008 -479 | -0.7% | -$25.1K |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $3.45M | 0.42% | 61,183 +5,640 | +10% | +$318K |
|
80
Progressive
PGR
$145B
| $3.45M | 0.42% | 43,116 +781 | +2% | +$62.4K |
|
81
Fidelity National Information Services
FIS
$36.5B
| $3.42M | 0.42% | 27,885 -744 | -3% | -$91.3K |
|
82
MKS Inc. Common Stock
MKSI
$6.94B
| $3.4M | 0.41% | 43,632 +2,051 | +5% | +$160K |
|
83
Adtalem Global Education
ATGE
$4.71B
| $3.31M | 0.4% | 73,529 +145 | +0.2% | +$6.53K |
|
84
Universal Health Services
UHS
$11.6B
| $3.29M | 0.4% | 25,266 -195 | -0.8% | -$25.4K |
|
85
Corning
GLW
$57.4B
| $3.26M | 0.4% | 97,943 +14,096 | +17% | +$468K |
|
|
86
Mastercard
MA
$538B
| $3.21M | 0.39% | 12,119 -1,614 | -12% | -$427K |
|
87
Kimberly-Clark
KMB
$42.8B
| $3.19M | 0.39% | 23,947 +345 | +1% | +$46K |
|
|
88
W.R. Berkley
WRB
$27.2B
| $3.19M | 0.39% | 48,360 +15,808 | +49% | +$1.04M |
|
89
RTX Corp
RTX
$212B
| $3.18M | 0.39% | 24,429 +2,063 | +9% | +$269K |
|
90
Walmart
WMT
$774B
| $3.15M | 0.38% | 28,484 +456 | +2% | +$50.4K |
|
91
PayPal
PYPL
$67.1B
| $3.1M | 0.38% | 27,081 -794 | -3% | -$90.9K |
|
92
Church & Dwight Co
CHD
$22.7B
| $2.99M | 0.36% | 40,940 +265 | +0.7% | +$19.4K |
|
93
Comcast
CMCSA
$125B
| $2.97M | 0.36% | 70,167 +3,745 | +6% | +$158K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.36% | 25,015 -1,571 | -6% | -$185K |
|
95
Truist Financial
TFC
$60.4B
| $2.91M | 0.35% | 59,196 +1,873 | +3% | +$92K |
|
96
Akamai
AKAM
$11.3B
| $2.88M | 0.35% | 35,885 +185 | +0.5% | +$14.8K |
|
97
FedEx
FDX
$54.5B
| $2.87M | 0.35% | 17,498 +1,099 | +7% | +$180K |
|
98
Clorox
CLX
$14.5B
| $2.86M | 0.35% | 18,709 +238 | +1% | +$36.4K |
|
99
Broadridge
BR
$29.9B
| $2.86M | 0.35% | 22,373 +417 | +2% | +$53.3K |
|
100
Genuine Parts
GPC
$19.4B
| $2.81M | 0.34% | 27,165 +345 | +1% | +$35.7K |
|