GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$748M
AUM Growth
+$748M
(+5.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
136
Reduced
121
Closed
6
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$727K |
| 3 |
Schwab International Equity ETF
SCHF
|
$699K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$630K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$589K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$758K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$617K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $2.39M | 0.32% |
24,058
+341
| +1% | +$33.9K |
|
102
Church & Dwight Co
CHD
$22.7B
| $2.37M | 0.32% |
39,906
+216
| +0.5% | +$12.8K |
|
103
W.R. Berkley
WRB
$27.2B
| $2.34M | 0.31% |
29,331
-341
| -1% | -$27.3K |
|
104
Accenture
ACN
$162B
| $2.34M | 0.31% |
13,760
+1,634
| +13% | +$278K |
|
105
Akamai
AKAM
$11.3B
| $2.34M | 0.31% |
31,920
-320
| -1% | -$23.4K |
|
106
Progressive
PGR
$145B
| $2.28M | 0.3% |
32,055
+1,370
| +4% | +$97.3K |
|
107
DaVita
DVA
$9.85B
| $2.27M | 0.3% |
31,733
-1,040
| -3% | -$74.5K |
|
108
PayPal
PYPL
$67.1B
| $2.25M | 0.3% |
25,583
+1,685
| +7% | +$148K |
|
|
KMG
109
DELISTED
KMG Chemicals Inc
KMG
| $2.2M | 0.29% |
29,046
-548
| -2% | -$41.4K |
|
110
L3Harris
LHX
$51.9B
| $2.16M | 0.29% |
12,774
+633
| +5% | +$107K |
|
111
Walmart
WMT
$774B
| $2.15M | 0.29% |
22,898
+1,024
| +5% | +$96.1K |
|
112
Comcast
CMCSA
$125B
| $2.15M | 0.29% |
60,671
+2,544
| +4% | +$90.1K |
|
113
Archer Daniels Midland
ADM
$30.1B
| $2.14M | 0.29% |
42,644
+2,713
| +7% | +$136K |
|
114
Broadridge
BR
$29.9B
| $2.11M | 0.28% |
16,011
-124
| -0.8% | -$16.4K |
|
115
Amphenol
APH
$133B
| $2.08M | 0.28% |
22,159
-440
| -2% | -$41.4K |
|
116
Visa
V
$683B
| $2.08M | 0.28% |
13,840
+99
| +0.7% | +$14.9K |
|
117
Merck
MRK
$210B
| $2.04M | 0.27% |
28,767
-197
| -0.7% | -$14K |
|
118
Expeditors International
EXPD
$16.4B
| $2.01M | 0.27% |
27,267
+915
| +3% | +$67.3K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.27% |
20,162
+1,952
| +11% | +$193K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $1.98M | 0.26% |
17,778
+2,645
| +17% | +$294K |
|
121
Synaptics
SYNA
$2.7B
| $1.97M | 0.26% |
43,235
+4,850
| +13% | +$221K |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $1.93M | 0.26% |
11,912
-304
| -2% | -$49.2K |
|
123
S&P Global
SPGI
$167B
| $1.91M | 0.26% |
9,768
+298
| +3% | +$58.2K |
|
124
IBM
IBM
$227B
| $1.89M | 0.25% |
12,479
-576
| -4% | -$87.1K |
|
125
Bank of America
BAC
$376B
| $1.89M | 0.25% |
64,001
+3,461
| +6% | +$102K |
|