GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.5B
| $2.03M | 0.31% |
46,379
+7,123
| +18% | +$312K |
|
102
T Rowe Price
TROW
$24.6B
| $2.02M | 0.31% |
22,312
+2,763
| +14% | +$251K |
|
103
IBM
IBM
$231B
| $2M | 0.3% |
14,411
-515
| -3% | -$71.4K |
|
104
Amphenol
APH
$137B
| $1.99M | 0.3% |
94,232
-728
| -0.8% | -$15.4K |
|
105
American Express
AXP
$230B
| $1.99M | 0.3% |
22,005
+613
| +3% | +$55.5K |
|
106
W.R. Berkley
WRB
$27.6B
| $1.99M | 0.3% |
100,524
+1,525
| +2% | +$30.2K |
|
107
Old Dominion Freight Line
ODFL
$30.9B
| $1.96M | 0.3% |
53,382
-861
| -2% | -$31.6K |
|
108
Target
TGT
$42.1B
| $1.94M | 0.29% |
32,811
+1,654
| +5% | +$97.6K |
|
109
McKesson
MCK
$86.2B
| $1.91M | 0.29% |
12,460
+1,259
| +11% | +$193K |
|
|
110
West Pharmaceutical
WST
$17.9B
| $1.91M | 0.29% |
19,835
-20,937
| -51% | -$2.02M |
|
111
Eastman Chemical
EMN
$7.85B
| $1.89M | 0.29% |
20,925
+191
| +0.9% | +$17.3K |
|
112
Enerpac Tool Group
EPAC
$2.26B
| $1.89M | 0.29% |
73,624
+8,159
| +12% | +$209K |
|
113
Church & Dwight Co
CHD
$23.1B
| $1.87M | 0.28% |
38,662
-974
| -2% | -$47.2K |
|
114
DaVita
DVA
$9.78B
| $1.85M | 0.28% |
31,148
-1,015
| -3% | -$60.3K |
|
115
Mastercard
MA
$536B
| $1.78M | 0.27% |
12,599
-111
| -0.9% | -$15.7K |
|
116
Myriad Genetics
MYGN
$625M
| $1.76M | 0.27% |
48,710
+4,853
| +11% | +$176K |
|
117
Steris
STE
$23.9B
| $1.73M | 0.26% |
19,585
+1,175
| +6% | +$104K |
|
118
Archer Daniels Midland
ADM
$29.6B
| $1.7M | 0.26% |
39,928
+551
| +1% | +$23.4K |
|
119
Merck
MRK
$208B
| $1.69M | 0.26% |
27,727
+1,028
| +4% | +$62.8K |
|
120
Labcorp
LH
$22.7B
| $1.69M | 0.26% |
13,014
+635
| +5% | +$82.4K |
|
121
Sensient Technologies
SXT
$4.82B
| $1.69M | 0.26% |
21,916
-220
| -1% | -$16.9K |
|
122
Corning
GLW
$59.6B
| $1.63M | 0.25% |
54,487
+6,426
| +13% | +$192K |
|
123
H.B. Fuller
FUL
$3.26B
| $1.63M | 0.25% |
28,009
-188
| -0.7% | -$10.9K |
|
124
Amgen
AMGN
$151B
| $1.61M | 0.24% |
8,623
+489
| +6% | +$91.2K |
|
125
UnitedHealth
UNH
$280B
| $1.59M | 0.24% |
8,112
+59
| +0.7% | +$11.6K |
|