GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$25.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

1
SLGN icon
Silgan Holdings
SLGN
$1.89M
2
MKL icon
Markel Group
MKL
$1.63M
3
HLI icon
Houlihan Lokey
HLI
$1.49M
4
MRTN icon
Marten Transport
MRTN
$1.18M
5
ULTA icon
Ulta Beauty
ULTA
$1.13M

Top Sells

1
TGT icon
Target
TGT
$10.7M
2
TRV icon
Travelers Companies
TRV
$4.26M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$3.3M
4
EPAM icon
EPAM Systems
EPAM
$3.11M
5
HIG icon
Hartford Financial Services
HIG
$1.75M

Sector Composition

1 Technology 20.39%
2 Industrials 12.41%
3 Financials 10.07%
4 Healthcare 6.68%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$146B
$4.98M 0.47%
50,395
+824
+2% +$81.5K
ORCL icon
77
Oracle
ORCL
$626B
$4.98M 0.47%
76,953
+504
+0.7% +$32.6K
ADP icon
78
Automatic Data Processing
ADP
$122B
$4.91M 0.47%
27,852
+846
+3% +$149K
GLW icon
79
Corning
GLW
$59.7B
$4.9M 0.47%
136,227
+9,776
+8% +$352K
SAIA icon
80
Saia
SAIA
$7.92B
$4.8M 0.46%
26,565
+545
+2% +$98.5K
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$4.78M 0.45%
91,626
+3,048
+3% +$159K
WMT icon
82
Walmart
WMT
$805B
$4.68M 0.45%
97,344
+2,418
+3% +$116K
CLX icon
83
Clorox
CLX
$15.2B
$4.67M 0.44%
23,148
-205
-0.9% -$41.4K
T icon
84
AT&T
T
$212B
$4.67M 0.44%
214,771
-11,029
-5% -$240K
DVA icon
85
DaVita
DVA
$9.69B
$4.64M 0.44%
39,530
+660
+2% +$77.5K
ACN icon
86
Accenture
ACN
$158B
$4.52M 0.43%
17,295
+1,960
+13% +$512K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.48M 0.43%
146,221
-2,772
-2% -$85K
EMN icon
88
Eastman Chemical
EMN
$7.88B
$4.44M 0.42%
44,250
+6,698
+18% +$672K
KSU
89
DELISTED
Kansas City Southern
KSU
$4.24M 0.4%
20,770
+2,027
+11% +$414K
APD icon
90
Air Products & Chemicals
APD
$64.5B
$4.24M 0.4%
15,502
+696
+5% +$190K
CHD icon
91
Church & Dwight Co
CHD
$23.2B
$4.16M 0.4%
47,676
+1,771
+4% +$154K
V icon
92
Visa
V
$681B
$4.07M 0.39%
18,622
+836
+5% +$183K
CVS icon
93
CVS Health
CVS
$93.5B
$3.98M 0.38%
58,311
+427
+0.7% +$29.2K
WAT icon
94
Waters Corp
WAT
$17.8B
$3.96M 0.38%
16,011
+1,001
+7% +$248K
CMCSA icon
95
Comcast
CMCSA
$125B
$3.93M 0.37%
74,991
+116
+0.2% +$6.08K
SPYV icon
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$3.92M 0.37%
114,038
+16,954
+17% +$583K
EXPD icon
97
Expeditors International
EXPD
$16.5B
$3.89M 0.37%
40,946
+3,214
+9% +$306K
GNTX icon
98
Gentex
GNTX
$6.17B
$3.89M 0.37%
114,508
+17,009
+17% +$577K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.87M 0.37%
29,390
-479
-2% -$63.1K
KMB icon
100
Kimberly-Clark
KMB
$42.9B
$3.87M 0.37%
28,662
+725
+3% +$97.8K
2 3
4
5 6