GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$44.5M
(+6.7%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.74M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$846K |
| 4 |
Schwab International Equity ETF
SCHF
|
$755K |
| 5 |
RTX Corp
RTX
|
$703K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26.1B
| $2.22M | 0.32% |
152,492
+1,278
| +0.8% | +$18.6K |
|
102
Genuine Parts
GPC
$19.6B
| $2.21M | 0.31% |
23,248
-326
| -1% | -$31K |
|
103
W.R. Berkley
WRB
$27.7B
| $2.2M | 0.31% |
103,660
+3,136
| +3% | +$66.6K |
|
104
Southern Company
SO
$101B
| $2.19M | 0.31% |
45,480
-79
| -0.2% | -$3.8K |
|
105
Target
TGT
$42.1B
| $2.11M | 0.3% |
32,349
-462
| -1% | -$30.1K |
|
106
Eastman Chemical
EMN
$7.88B
| $2.07M | 0.29% |
22,350
+1,425
| +7% | +$132K |
|
107
Franklin Resources
BEN
$13.4B
| $2.06M | 0.29% |
47,642
+761
| +2% | +$33K |
|
108
IBM
IBM
$230B
| $2.05M | 0.29% |
13,997
-414
| -3% | -$60.7K |
|
109
Akamai
AKAM
$11.1B
| $2.05M | 0.29% |
31,445
+825
| +3% | +$53.7K |
|
110
Labcorp
LH
$22.9B
| $2.01M | 0.29% |
14,698
+1,684
| +13% | +$231K |
|
111
McKesson
MCK
$86B
| $1.97M | 0.28% |
12,645
+185
| +1% | +$28.9K |
|
112
Amphenol
APH
$138B
| $1.96M | 0.28% |
89,136
-5,096
| -5% | -$112K |
|
|
KMG
113
DELISTED
KMG Chemicals Inc
KMG
| $1.93M | 0.27% |
29,253
+2,108
| +8% | +$139K |
|
114
Church & Dwight Co
CHD
$23.2B
| $1.93M | 0.27% |
38,444
-218
| -0.6% | -$10.9K |
|
115
Enerpac Tool Group
EPAC
$2.29B
| $1.93M | 0.27% |
76,141
+2,517
| +3% | +$63.7K |
|
116
Corning
GLW
$59.7B
| $1.91M | 0.27% |
59,736
+5,249
| +10% | +$168K |
|
117
Mastercard
MA
$538B
| $1.9M | 0.27% |
12,535
-64
| -0.5% | -$9.69K |
|
|
CTB
118
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.87M | 0.27% |
52,945
-2,857
| -5% | -$101K |
|
119
Walmart
WMT
$805B
| $1.85M | 0.26% |
56,142
+5,334
| +10% | +$176K |
|
120
UnitedHealth
UNH
$281B
| $1.83M | 0.26% |
8,278
+166
| +2% | +$36.6K |
|
121
Adtalem Global Education
ATGE
$4.85B
| $1.82M | 0.26% |
43,162
+9,655
| +29% | +$406K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.25% |
15,980
+755
| +5% | +$83.9K |
|
123
West Pharmaceutical
WST
$17.8B
| $1.77M | 0.25% |
17,954
-1,881
| -9% | -$186K |
|
124
Progressive
PGR
$146B
| $1.73M | 0.25% |
30,715
+405
| +1% | +$22.8K |
|
125
Myriad Genetics
MYGN
$632M
| $1.72M | 0.24% |
50,120
+1,410
| +3% | +$48.4K |
|