GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
(-29%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$20.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.1M |
| 4 |
Allegiant Air
ALGT
|
$2.72M |
| 5 |
Texas Roadhouse
TXRH
|
$2.4M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $3.15M | 0.47% |
22,232
+926
| +4% | +$131K |
|
77
Analog Devices
ADI
$121B
| $3.13M | 0.47% |
34,855
-386
| -1% | -$34.6K |
|
78
Walmart
WMT
$804B
| $3.1M | 0.47% |
81,750
+3,450
| +4% | +$131K |
|
79
Kimberly-Clark
KMB
$42.6B
| $3.06M | 0.46% |
23,945
+1,533
| +7% | +$196K |
|
80
Air Products & Chemicals
APD
$64.6B
| $2.99M | 0.45% |
14,959
+104
| +0.7% | +$20.8K |
|
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $2.99M | 0.45% |
83,790
+12,138
| +17% | +$433K |
|
82
CVS Health
CVS
$93.3B
| $2.98M | 0.45% |
50,276
+3,890
| +8% | +$231K |
|
|
LM
83
DELISTED
Legg Mason, Inc.
LM
| $2.84M | 0.43% |
58,206
+1,562
| +3% | +$76.3K |
|
84
Mastercard
MA
$537B
| $2.75M | 0.41% |
11,374
+1,704
| +18% | +$412K |
|
85
RTX Corp
RTX
$212B
| $2.68M | 0.4% |
45,145
+4,897
| +12% | +$291K |
|
86
DaVita
DVA
$9.73B
| $2.6M | 0.39% |
34,165
+1,740
| +5% | +$132K |
|
87
S&P Global
SPGI
$165B
| $2.59M | 0.39% |
10,579
+209
| +2% | +$51.2K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.55M | 0.38% |
31,034
-4,168
| -12% | -$342K |
|
89
Church & Dwight Co
CHD
$23.1B
| $2.55M | 0.38% |
39,653
-43
| -0.1% | -$2.76K |
|
90
Cass Information Systems
CASS
$574M
| $2.54M | 0.38% |
72,295
-12,036
| -14% | -$423K |
|
91
Universal Health Services
UHS
$11.8B
| $2.52M | 0.38% |
25,423
-74
| -0.3% | -$7.33K |
|
92
Comcast
CMCSA
$125B
| $2.51M | 0.38% |
72,881
-844
| -1% | -$29K |
|
93
Colgate-Palmolive
CL
$67.3B
| $2.42M | 0.36% |
36,411
-608
| -2% | -$40.3K |
|
94
Visa
V
$682B
| $2.36M | 0.35% |
14,633
+460
| +3% | +$74.1K |
|
95
W.R. Berkley
WRB
$27.5B
| $2.36M | 0.35% |
101,599
+2,315
| +2% | +$53.7K |
|
96
PayPal
PYPL
$65.2B
| $2.29M | 0.34% |
23,942
-225
| -0.9% | -$21.5K |
|
97
NetApp
NTAP
$23.6B
| $2.27M | 0.34% |
54,379
-1,725
| -3% | -$71.9K |
|
98
Accenture
ACN
$158B
| $2.26M | 0.34% |
13,824
+60
| +0.4% | +$9.8K |
|
|
B
99
DELISTED
Barnes Group Inc.
B
| $2.23M | 0.33% |
53,214
-9,726
| -15% | -$407K |
|
100
FedEx
FDX
$52.7B
| $2.17M | 0.33% |
17,856
-928
| -5% | -$113K |
|