GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
(-11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.2M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.98M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $2.22M | 0.33% | 24,043 +977 | +4% | +$90.2K |
|
102
Corning
GLW
$57.4B
| $2.22M | 0.33% | 73,456 +415 | +0.6% | +$12.5K |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $2.22M | 0.33% | 17,942 -356 | -2% | -$44K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.33% | 27,190 +7,028 | +35% | +$571K |
|
105
Comcast
CMCSA
$125B
| $2.15M | 0.32% | 63,263 +2,592 | +4% | +$88.3K |
|
106
Huntington Bancshares
HBAN
$26B
| $2.11M | 0.32% | 176,581 +12,539 | +8% | +$149K |
|
107
Akamai
AKAM
$11.3B
| $2.1M | 0.32% | 34,345 +2,425 | +8% | +$148K |
|
108
Hartford Financial Services
HIG
$37.2B
| $2.07M | 0.31% | 46,613 -6,084 | -12% | -$270K |
|
109
Eastman Chemical
EMN
$8.08B
| $2.07M | 0.31% | 28,302 -575 | -2% | -$42K |
|
110
EOG Resources
EOG
$68.2B
| $2.05M | 0.31% | 23,459 -612 | -3% | -$53.4K |
|
111
Exxon Mobil
XOM
$487B
| $2.01M | 0.3% | 29,452 -12,031 | -29% | -$820K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $2M | 0.3% | 18,444 -29 | -0.2% | -$3.15K |
|
113
Broadridge
BR
$29.9B
| $1.98M | 0.3% | 20,549 +4,538 | +28% | +$437K |
|
114
Amgen
AMGN
$155B
| $1.96M | 0.29% | 10,059 +1,086 | +12% | +$211K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.29% | 22,908 +8,476 | +59% | +$722K |
|
116
Bank of America
BAC
$376B
| $1.92M | 0.29% | 78,064 +14,063 | +22% | +$346K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.29% | 16,895 +995 | +6% | +$113K |
|
118
Visa
V
$683B
| $1.91M | 0.29% | 14,449 +609 | +4% | +$80.3K |
|
119
Expeditors International
EXPD
$16.4B
| $1.89M | 0.28% | 27,700 +433 | +2% | +$29.5K |
|
120
S&P Global
SPGI
$167B
| $1.86M | 0.28% | 10,963 +1,195 | +12% | +$203K |
|
121
RTX Corp
RTX
$212B
| $1.86M | 0.28% | 17,488 -5,136 | -23% | -$547K |
|
122
Accenture
ACN
$162B
| $1.86M | 0.28% | 13,190 -570 | -4% | -$80.4K |
|
123
ConocoPhillips
COP
$124B
| $1.83M | 0.27% | 29,268 +10,200 | +53% | +$636K |
|
124
Labcorp
LH
$23.1B
| $1.81M | 0.27% | 14,284 -518 | -3% | -$65.5K |
|
125
L3Harris
LHX
$51.9B
| $1.81M | 0.27% | 13,403 +629 | +5% | +$84.7K |
|