GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.6B
| $3.44M | 0.43% | 23,542 -1,461 | -6% | -$214K |
|
77
US Bancorp
USB
$76B
| $3.36M | 0.42% | 60,694 -5,314 | -8% | -$294K |
|
78
Air Products & Chemicals
APD
$65.5B
| $3.31M | 0.41% | 14,920 -1,325 | -8% | -$294K |
|
79
Comcast
CMCSA
$125B
| $3.22M | 0.4% | 71,323 +1,156 | +2% | +$52.1K |
|
80
W.R. Berkley
WRB
$27.2B
| $3.21M | 0.4% | 44,451 -3,909 | -8% | -$282K |
|
81
Kimberly-Clark
KMB
$42.8B
| $3.17M | 0.39% | 22,307 -1,640 | -7% | -$233K |
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $3.11M | 0.39% | 18,285 +4 | +0% | +$680 |
|
83
RTX Corp
RTX
$212B
| $3.08M | 0.38% | 22,547 -1,882 | -8% | -$257K |
|
84
Akamai
AKAM
$11.3B
| $3.07M | 0.38% | 33,645 -2,240 | -6% | -$205K |
|
85
Walmart
WMT
$774B
| $3.05M | 0.38% | 25,692 -2,792 | -10% | -$331K |
|
86
Church & Dwight Co
CHD
$22.7B
| $3.04M | 0.38% | 40,391 -549 | -1% | -$41.3K |
|
87
Truist Financial
TFC
$60.4B
| $3.02M | 0.38% | 56,525 -2,671 | -5% | -$143K |
|
88
Progressive
PGR
$145B
| $3.01M | 0.37% | 38,899 -4,217 | -10% | -$326K |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $3M | 0.37% | 58,258 -2,925 | -5% | -$151K |
|
90
NetApp
NTAP
$22.6B
| $2.89M | 0.36% | 55,068 -4,341 | -7% | -$228K |
|
91
Adtalem Global Education
ATGE
$4.71B
| $2.8M | 0.35% | 73,619 +90 | +0.1% | +$3.43K |
|
92
Hartford Financial Services
HIG
$37.2B
| $2.79M | 0.35% | 46,088 -491 | -1% | -$29.8K |
|
93
UnitedHealth
UNH
$281B
| $2.78M | 0.35% | 12,805 -1,728 | -12% | -$376K |
|
94
Mastercard
MA
$538B
| $2.78M | 0.35% | 10,237 -1,882 | -16% | -$511K |
|
95
CVS Health
CVS
$92.8B
| $2.76M | 0.34% | 43,783 +3,793 | +9% | +$239K |
|
96
Regions Financial
RF
$24.4B
| $2.76M | 0.34% | 174,137 -7,213 | -4% | -$114K |
|
97
Colgate-Palmolive
CL
$67.9B
| $2.71M | 0.34% | 36,894 -2,306 | -6% | -$170K |
|
98
Clorox
CLX
$14.5B
| $2.7M | 0.34% | 17,778 -931 | -5% | -$141K |
|
99
Essent Group
ESNT
$6.18B
| $2.69M | 0.33% | 56,434 -1,238 | -2% | -$59K |
|
100
Corning
GLW
$57.4B
| $2.67M | 0.33% | 93,431 -4,512 | -5% | -$129K |
|