GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$2.01M |
| 2 |
Rockwell Automation
ROK
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.2M |
| 5 |
Lincoln Electric
LECO
|
$935K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.37M |
| 3 |
Myriad Genetics
MYGN
|
$1.26M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 5 |
Flowserve
FLS
|
$1.15M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Rockwell Automation
ROK
$38.6B
| $3.72M | 0.46% | 17,466 +6,052 | +53% | +$1.29M |
|
77
Kimberly-Clark
KMB
$42.8B
| $3.65M | 0.45% | 25,802 +1,857 | +8% | +$262K |
|
78
Walmart
WMT
$774B
| $3.64M | 0.45% | 30,421 +3,171 | +12% | +$380K |
|
79
Air Products & Chemicals
APD
$65.5B
| $3.6M | 0.45% | 14,916 -43 | -0.3% | -$10.4K |
|
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.58M | 0.44% | 28,308 +378 | +1% | +$47.7K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.56M | 0.44% | 53,941 -13,094 | -20% | -$865K |
|
82
CVS Health
CVS
$92.8B
| $3.53M | 0.44% | 54,337 +4,061 | +8% | +$264K |
|
83
S&P Global
SPGI
$167B
| $3.49M | 0.43% | 10,585 +6 | +0.1% | +$1.98K |
|
|
84
Lincoln Electric
LECO
$13.4B
| $3.48M | 0.43% | 41,326 +11,101 | +37% | +$935K |
|
85
Zebra Technologies
ZBRA
$16.1B
| $3.48M | 0.43% | 13,593 +2,153 | +19% | +$551K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $3.48M | 0.43% | 25,918 -198 | -0.8% | -$26.5K |
|
87
Church & Dwight Co
CHD
$22.7B
| $3.26M | 0.4% | 42,175 +2,522 | +6% | +$195K |
|
88
Visa
V
$683B
| $3.22M | 0.4% | 16,646 +2,013 | +14% | +$389K |
|
89
Accenture
ACN
$162B
| $3.13M | 0.39% | 14,581 +757 | +5% | +$163K |
|
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.13M | 0.39% | 32,351 -14,202 | -31% | -$1.37M |
|
91
Corning
GLW
$57.4B
| $2.96M | 0.37% | 114,285 +17,005 | +17% | +$440K |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $2.94M | 0.36% | 59,057 +851 | +1% | +$42.3K |
|
93
Comcast
CMCSA
$125B
| $2.92M | 0.36% | 74,774 +1,893 | +3% | +$73.8K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.91M | 0.36% | 29,818 -1,216 | -4% | -$119K |
|
95
FedEx
FDX
$54.5B
| $2.86M | 0.35% | 20,377 +2,521 | +14% | +$353K |
|
|
96
Albemarle
ALB
$9.99B
| $2.85M | 0.35% | 36,923 +15,538 | +73% | +$1.2M |
|
97
Saia
SAIA
$7.9B
| $2.85M | 0.35% | 25,626 +1,355 | +6% | +$151K |
|
98
DaVita
DVA
$9.85B
| $2.83M | 0.35% | 35,795 +1,630 | +5% | +$129K |
|
99
Broadridge
BR
$29.9B
| $2.82M | 0.35% | 22,378 +1,984 | +10% | +$250K |
|
100
Mastercard
MA
$538B
| $2.77M | 0.34% | 9,363 -2,011 | -18% | -$595K |
|