GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 8.78% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.3B
| $1.96M | 0.31% |
133,791
+4,576
| +4% | +$67K |
|
|
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.95M | 0.31% |
113,068
+45,555
| +67% | +$784K |
|
103
Comcast
CMCSA
$125B
| $1.93M | 0.31% |
49,642
+6,791
| +16% | +$264K |
|
|
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.89M | 0.3% |
52,412
+8,804
| +20% | +$318K |
|
105
McKesson
MCK
$86.2B
| $1.84M | 0.29% |
11,201
+642
| +6% | +$106K |
|
106
American Express
AXP
$230B
| $1.8M | 0.29% |
21,392
+3,486
| +19% | +$294K |
|
107
Sensient Technologies
SXT
$4.82B
| $1.78M | 0.28% |
22,136
+441
| +2% | +$35.5K |
|
108
Amphenol
APH
$137B
| $1.75M | 0.28% |
94,960
-504
| -0.5% | -$9.3K |
|
109
Eastman Chemical
EMN
$7.85B
| $1.74M | 0.28% |
20,734
+810
| +4% | +$68K |
|
110
Old Dominion Freight Line
ODFL
$30.9B
| $1.72M | 0.27% |
54,243
+1,629
| +3% | +$51.7K |
|
111
Teledyne Technologies
TDY
$25.7B
| $1.71M | 0.27% |
13,410
+155
| +1% | +$19.8K |
|
112
Labcorp
LH
$22.7B
| $1.64M | 0.26% |
12,379
+1,373
| +12% | +$182K |
|
113
Merck
MRK
$208B
| $1.63M | 0.26% |
26,699
-949
| -3% | -$58K |
|
114
Archer Daniels Midland
ADM
$29.6B
| $1.63M | 0.26% |
39,377
+671
| +2% | +$27.8K |
|
115
Target
TGT
$42.1B
| $1.63M | 0.26% |
31,157
+478
| +2% | +$25K |
|
116
Enerpac Tool Group
EPAC
$2.26B
| $1.61M | 0.26% |
65,465
+5,979
| +10% | +$147K |
|
117
NetApp
NTAP
$23.5B
| $1.57M | 0.25% |
39,256
+3,424
| +10% | +$137K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.25% |
15,090
+740
| +5% | +$76.4K |
|
119
GE Aerospace
GE
$298B
| $1.54M | 0.24% |
11,929
-665
| -5% | -$86.1K |
|
120
Mastercard
MA
$536B
| $1.54M | 0.24% |
12,710
-105
| -0.8% | -$12.8K |
|
|
DST
121
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.24% |
24,518
+754
| +3% | +$46.5K |
|
122
Steris
STE
$23.9B
| $1.5M | 0.24% |
18,410
+977
| +6% | +$79.6K |
|
123
UnitedHealth
UNH
$280B
| $1.49M | 0.24% |
8,053
+248
| +3% | +$46K |
|
124
T Rowe Price
TROW
$24.6B
| $1.45M | 0.23% |
19,549
+53
| +0.3% | +$3.93K |
|
125
Corning
GLW
$59.6B
| $1.44M | 0.23% |
48,061
+6,950
| +17% | +$209K |
|