GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
+$1.34B
(-12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
310
Reduced
213
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.17M |
| 2 |
Garmin
GRMN
|
$1.93M |
| 3 |
Helios Technologies
HLIO
|
$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.29M |
| 5 |
TriNet
TNET
|
$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$785K |
| 4 |
AT&T
T
|
$774K |
| 5 |
Miller Industries
MLR
|
$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $6.15M | 0.46% |
67,348
+2,156
| +3% | +$197K |
|
77
Corning
GLW
$59.4B
| $6.15M | 0.46% |
195,185
+9,315
| +5% | +$294K |
|
78
Amdocs
DOX
$9.31B
| $6.1M | 0.45% |
73,253
+2,850
| +4% | +$237K |
|
79
ESCO Technologies
ESE
$5.2B
| $6.08M | 0.45% |
88,949
+176
| +0.2% | +$12K |
|
80
Automatic Data Processing
ADP
$121B
| $5.98M | 0.44% |
28,454
-74
| -0.3% | -$15.5K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.94M | 0.44% |
131,180
+1,500
| +1% | +$67.9K |
|
82
Walmart
WMT
$793B
| $5.91M | 0.44% |
145,809
+1,314
| +0.9% | +$53.3K |
|
83
Plexus
PLXS
$3.64B
| $5.89M | 0.44% |
75,056
+574
| +0.8% | +$45.1K |
|
84
ICF International
ICFI
$1.77B
| $5.8M | 0.43% |
61,035
+3,770
| +7% | +$358K |
|
85
Genuine Parts
GPC
$19B
| $5.78M | 0.43% |
43,461
+386
| +0.9% | +$51.3K |
|
86
Cigna
CI
$80.2B
| $5.77M | 0.43% |
21,903
+323
| +1% | +$85.1K |
|
87
Analog Devices
ADI
$120B
| $5.75M | 0.43% |
39,348
+356
| +0.9% | +$52K |
|
88
ePlus
PLUS
$1.85B
| $5.59M | 0.42% |
105,303
+4,282
| +4% | +$227K |
|
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $5.5M | 0.41% |
92,715
+48
| +0.1% | +$2.85K |
|
90
Eastman Chemical
EMN
$7.76B
| $5.49M | 0.41% |
61,198
+1,108
| +2% | +$99.5K |
|
91
McKesson
MCK
$85.9B
| $5.45M | 0.41% |
16,707
+1,441
| +9% | +$470K |
|
92
Accenture
ACN
$158B
| $5.44M | 0.4% |
19,602
-20
| -0.1% | -$5.55K |
|
93
Intel
INTC
$105B
| $5.42M | 0.4% |
144,807
+1,460
| +1% | +$54.6K |
|
94
Global Payments
GPN
$21B
| $5.37M | 0.4% |
48,558
+1,200
| +3% | +$133K |
|
95
AptarGroup
ATR
$8.91B
| $5.36M | 0.4% |
51,945
+2,061
| +4% | +$213K |
|
|
CCMP
96
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.31M | 0.39% |
30,414
-1,582
| -5% | -$276K |
|
97
Church & Dwight Co
CHD
$22.7B
| $5.28M | 0.39% |
56,953
+2,006
| +4% | +$186K |
|
98
Texas Instruments
TXN
$178B
| $5.12M | 0.38% |
33,336
+4,054
| +14% | +$623K |
|
99
W.R. Berkley
WRB
$27.4B
| $5.11M | 0.38% |
112,374
-635
| -0.6% | -$28.9K |
|
100
Elevance Health
ELV
$72.4B
| $5.07M | 0.38% |
10,508
+586
| +6% | +$283K |
|