GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$68.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$2.59M
2
HON icon
Honeywell
HON
$1.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$941K
4
ATGE icon
Adtalem Global Education
ATGE
$918K
5
MCS icon
Marcus Corp
MCS
$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$3.85M 0.41%
31,918
+315
+1% +$38K
UNH icon
77
UnitedHealth
UNH
$281B
$3.84M 0.41%
13,067
+262
+2% +$77K
NDSN icon
78
Nordson
NDSN
$12.6B
$3.84M 0.41%
23,582
+40
+0.2% +$6.51K
RTX icon
79
RTX Corp
RTX
$212B
$3.79M 0.41%
25,329
+2,782
+12% +$417K
FIS icon
80
Fidelity National Information Services
FIS
$36.5B
$3.73M 0.4%
26,831
+142
+0.5% +$19.8K
USB icon
81
US Bancorp
USB
$76B
$3.71M 0.4%
62,639
+1,945
+3% +$115K
UHS icon
82
Universal Health Services
UHS
$11.6B
$3.66M 0.39%
25,497
+203
+0.8% +$29.1K
ATR icon
83
AptarGroup
ATR
$9.18B
$3.64M 0.39%
31,438
-279
-0.9% -$32.3K
NTAP icon
84
NetApp
NTAP
$22.6B
$3.49M 0.37%
56,104
+1,036
+2% +$64.5K
APD icon
85
Air Products & Chemicals
APD
$65.5B
$3.49M 0.37%
14,855
-65
-0.4% -$15.3K
ODFL icon
86
Old Dominion Freight Line
ODFL
$31.7B
$3.48M 0.37%
18,327
+42
+0.2% +$7.97K
CVS icon
87
CVS Health
CVS
$92.8B
$3.45M 0.37%
46,386
+2,603
+6% +$193K
TFC icon
88
Truist Financial
TFC
$60.4B
$3.36M 0.36%
59,697
+3,172
+6% +$179K
CMCSA icon
89
Comcast
CMCSA
$125B
$3.32M 0.36%
73,725
+2,402
+3% +$108K
BAC icon
90
Bank of America
BAC
$376B
$3.26M 0.35%
92,674
+4,048
+5% +$143K
ESNT icon
91
Essent Group
ESNT
$6.18B
$3.23M 0.35%
62,094
+5,660
+10% +$294K
AKAM icon
92
Akamai
AKAM
$11.3B
$3.14M 0.34%
36,290
+2,645
+8% +$228K
WMT icon
93
Walmart
WMT
$774B
$3.1M 0.33%
26,100
+408
+2% +$48.5K
KMB icon
94
Kimberly-Clark
KMB
$42.8B
$3.08M 0.33%
22,412
+105
+0.5% +$14.4K
WRB icon
95
W.R. Berkley
WRB
$27.2B
$3.05M 0.33%
44,126
-325
-0.7% -$22.5K
RF icon
96
Regions Financial
RF
$24.4B
$3.05M 0.33%
177,459
+3,322
+2% +$57K
PGR icon
97
Progressive
PGR
$145B
$2.92M 0.31%
40,350
+1,451
+4% +$105K
ACN icon
98
Accenture
ACN
$162B
$2.9M 0.31%
13,764
+6
+0% +$1.26K
MA icon
99
Mastercard
MA
$538B
$2.89M 0.31%
9,670
-567
-6% -$169K
FDX icon
100
FedEx
FDX
$54.5B
$2.84M 0.3%
18,784
+1,639
+10% +$248K
2 3
4
5 6