GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.44M | 0.29% |
23,104
+77
| +0.3% | +$4.81K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.44M | 0.29% |
13,406
+1,639
| +14% | +$176K |
|
103
Tetra Tech
TTEK
$9.57B
| $1.43M | 0.29% |
40,278
+6,859
| +21% | +$243K |
|
104
Archer Daniels Midland
ADM
$30.1B
| $1.42M | 0.29% |
33,773
+3,415
| +11% | +$144K |
|
105
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.42M | 0.29% |
16,402
+2,393
| +17% | +$207K |
|
106
Amphenol
APH
$133B
| $1.41M | 0.29% |
21,688
+525
| +2% | +$34.1K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.29% |
14,124
+135
| +1% | +$13.4K |
|
108
S&P Global
SPGI
$167B
| $1.35M | 0.28% |
10,685
| – | – |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.35M | 0.28% |
10,566
+1,367
| +15% | +$174K |
|
110
Teledyne Technologies
TDY
$25.2B
| $1.33M | 0.27% |
12,345
+190
| +2% | +$20.5K |
|
111
Walmart
WMT
$774B
| $1.33M | 0.27% |
18,410
+146
| +0.8% | +$10.5K |
|
112
Huntington Bancshares
HBAN
$26B
| $1.32M | 0.27% |
134,304
+6,072
| +5% | +$59.9K |
|
113
Analog Devices
ADI
$124B
| $1.32M | 0.27% |
20,518
+611
| +3% | +$39.4K |
|
114
Comcast
CMCSA
$125B
| $1.29M | 0.26% |
19,466
-4
| -0% | -$265 |
|
115
Cardinal Health
CAH
$35.5B
| $1.28M | 0.26% |
16,422
+519
| +3% | +$40.3K |
|
116
NETGEAR
NTGR
$788M
| $1.28M | 0.26% |
21,090
+120
| +0.6% | +$7.26K |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 0.26% |
33,539
+499
| +2% | +$19K |
|
118
Franklin Resources
BEN
$13.3B
| $1.27M | 0.26% |
35,650
+2,021
| +6% | +$71.9K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $1.23M | 0.25% |
17,853
+90
| +0.5% | +$6.18K |
|
120
Brinker International
EAT
$6.94B
| $1.18M | 0.24% |
23,483
+711
| +3% | +$35.8K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18M | 0.24% |
12,145
+103
| +0.9% | +$10K |
|
|
MTSC
122
DELISTED
MTS Systems Corp
MTSC
| $1.18M | 0.24% |
25,687
-7
| -0% | -$322 |
|
123
H.B. Fuller
FUL
$3.29B
| $1.18M | 0.24% |
25,382
+443
| +2% | +$20.6K |
|
124
Mastercard
MA
$538B
| $1.13M | 0.23% |
11,119
+85
| +0.8% | +$8.65K |
|
125
Eastman Chemical
EMN
$8.08B
| $1.13M | 0.23% |
16,687
+591
| +4% | +$40K |
|