GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$33.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$3.79M
2
TER icon
Teradyne
TER
$3.46M
3
STZ icon
Constellation Brands
STZ
$3.21M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.02M
5
PLUS icon
ePlus
PLUS
$2.73M

Top Sells

1
KSU
Kansas City Southern
KSU
$5.78M
2
ALB icon
Albemarle
ALB
$5.31M
3
ODFL icon
Old Dominion Freight Line
ODFL
$4.8M
4
SAIA icon
Saia
SAIA
$4.74M
5
SYNA icon
Synaptics
SYNA
$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$6.66M 0.47%
42,602
+801
+2% +$125K
ODFL icon
77
Old Dominion Freight Line
ODFL
$31.7B
$6.59M 0.47%
18,389
-13,385
-42% -$4.8M
EPAM icon
78
EPAM Systems
EPAM
$9.82B
$6.56M 0.47%
9,812
-943
-9% -$630K
WMT icon
79
Walmart
WMT
$774B
$6.51M 0.46%
44,994
+3,160
+8% +$457K
GLW icon
80
Corning
GLW
$57.4B
$6.47M 0.46%
173,905
+12,177
+8% +$453K
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$6.43M 0.46%
94,249
+421
+0.4% +$28.7K
CACI icon
82
CACI
CACI
$10.6B
$6.37M 0.45%
23,669
+853
+4% +$230K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.3M 0.45%
22,366
-93
-0.4% -$26.2K
PKG icon
84
Packaging Corp of America
PKG
$19.6B
$6.25M 0.44%
45,915
+409
+0.9% +$55.7K
GPN icon
85
Global Payments
GPN
$21.5B
$6.16M 0.44%
45,572
-4,563
-9% -$617K
ALB icon
86
Albemarle
ALB
$9.99B
$6.13M 0.44%
26,221
-22,727
-46% -$5.31M
GPC icon
87
Genuine Parts
GPC
$19.4B
$6.03M 0.43%
43,027
+1,394
+3% +$195K
HON icon
88
Honeywell
HON
$139B
$5.94M 0.42%
28,478
-435
-2% -$90.7K
BR icon
89
Broadridge
BR
$29.9B
$5.84M 0.41%
31,935
+2,860
+10% +$523K
ATR icon
90
AptarGroup
ATR
$9.18B
$5.8M 0.41%
47,376
+2,016
+4% +$247K
IBM icon
91
IBM
IBM
$227B
$5.59M 0.4%
41,793
+9,274
+29% +$1.24M
CSGS icon
92
CSG Systems International
CSGS
$1.85B
$5.58M 0.4%
96,779
+5,585
+6% +$322K
SWK icon
93
Stanley Black & Decker
SWK
$11.5B
$5.51M 0.39%
29,199
+9,616
+49% +$1.81M
CHD icon
94
Church & Dwight Co
CHD
$22.7B
$5.5M 0.39%
53,636
+1,718
+3% +$176K
PGR icon
95
Progressive
PGR
$145B
$5.43M 0.39%
52,901
+670
+1% +$68.8K
IGRO icon
96
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.41M 0.38%
79,843
+302
+0.4% +$20.5K
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.39M 0.38%
128,426
+2,018
+2% +$84.8K
ICFI icon
98
ICF International
ICFI
$1.81B
$5.34M 0.38%
52,068
+11,465
+28% +$1.18M
DVA icon
99
DaVita
DVA
$9.85B
$5.25M 0.37%
46,104
+1,394
+3% +$159K
BAC icon
100
Bank of America
BAC
$376B
$5.17M 0.37%
116,139
-341
-0.3% -$15.2K
2 3
4
5 6