GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $2.29M | 0.32% | 33,979 -1,244 | -4% | -$83.9K |
|
102
Akamai
AKAM
$11.3B
| $2.26M | 0.32% | 31,850 +405 | +1% | +$28.8K |
|
103
W.R. Berkley
WRB
$27.2B
| $2.16M | 0.31% | 29,648 -1,066 | -3% | -$77.5K |
|
104
Labcorp
LH
$23.1B
| $2.13M | 0.3% | 13,182 +555 | +4% | +$89.8K |
|
105
Genuine Parts
GPC
$19.4B
| $2.11M | 0.3% | 23,445 +197 | +0.8% | +$17.7K |
|
106
DaVita
DVA
$9.85B
| $2.09M | 0.3% | 31,703 +835 | +3% | +$55K |
|
107
Enerpac Tool Group
EPAC
$2.28B
| $2.06M | 0.29% | 88,722 +12,581 | +17% | +$293K |
|
108
General Mills
GIS
$26.4B
| $2.01M | 0.29% | 44,650 -3,397 | -7% | -$153K |
|
109
IBM
IBM
$227B
| $2.01M | 0.28% | 13,094 -287 | -2% | -$44K |
|
110
CACI
CACI
$10.6B
| $1.98M | 0.28% | 13,108 +730 | +6% | +$110K |
|
111
Comcast
CMCSA
$125B
| $1.98M | 0.28% | 57,825 +2,154 | +4% | +$73.6K |
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.28% | 23,339 +69 | +0.3% | +$5.77K |
|
113
Church & Dwight Co
CHD
$22.7B
| $1.95M | 0.28% | 38,693 +249 | +0.6% | +$12.5K |
|
114
Amphenol
APH
$133B
| $1.94M | 0.27% | 22,476 +192 | +0.9% | +$16.5K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.27% | 15,780 -200 | -1% | -$24.5K |
|
116
L3Harris
LHX
$51.9B
| $1.9M | 0.27% | 11,753 +109 | +0.9% | +$17.6K |
|
117
Progressive
PGR
$145B
| $1.86M | 0.26% | 30,515 -200 | -0.7% | -$12.2K |
|
118
S&P Global
SPGI
$167B
| $1.81M | 0.26% | 9,481 +81 | +0.9% | +$15.5K |
|
119
State Street
STT
$32.6B
| $1.81M | 0.26% | 18,128 +1,079 | +6% | +$108K |
|
120
RTX Corp
RTX
$212B
| $1.8M | 0.26% | 14,337 +4,166 | +41% | +$524K |
|
121
UnitedHealth
UNH
$281B
| $1.79M | 0.25% | 8,384 +106 | +1% | +$22.7K |
|
122
Walmart
WMT
$774B
| $1.79M | 0.25% | 20,144 +1,430 | +8% | +$127K |
|
123
Southern Company
SO
$102B
| $1.79M | 0.25% | 40,108 -5,372 | -12% | -$240K |
|
|
KMG
124
DELISTED
KMG Chemicals Inc
KMG
| $1.77M | 0.25% | 29,591 +338 | +1% | +$20.3K |
|
125
Broadridge
BR
$29.9B
| $1.75M | 0.25% | 15,924 +6 | +0% | +$658 |
|