GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 2 |
Marcus Corp
MCS
|
$1.29M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
California Water Service
CWT
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$1.35M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.08M |
| 5 |
CGI
GIB
|
$989K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.66M | 0.34% |
66,422
+3,159
| +5% | +$126K |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $2.63M | 0.34% |
18,191
+249
| +1% | +$36K |
|
103
Accenture
ACN
$162B
| $2.57M | 0.33% |
14,590
+1,400
| +11% | +$246K |
|
104
Akamai
AKAM
$11.3B
| $2.56M | 0.33% |
35,700
+1,355
| +4% | +$97.2K |
|
105
Regions Financial
RF
$24.4B
| $2.55M | 0.33% |
180,186
+6,660
| +4% | +$94.3K |
|
106
Lincoln Electric
LECO
$13.4B
| $2.49M | 0.32% |
29,677
+161
| +0.5% | +$13.5K |
|
107
Exxon Mobil
XOM
$487B
| $2.48M | 0.32% |
30,720
+1,268
| +4% | +$102K |
|
108
T Rowe Price
TROW
$23.6B
| $2.44M | 0.31% |
24,324
+281
| +1% | +$28.1K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.39M | 0.31% |
16,895
| – | – |
|
110
S&P Global
SPGI
$167B
| $2.36M | 0.3% |
11,212
+249
| +2% | +$52.4K |
|
111
Huntington Bancshares
HBAN
$26B
| $2.35M | 0.3% |
185,131
+8,550
| +5% | +$108K |
|
112
Hartford Financial Services
HIG
$37.2B
| $2.3M | 0.3% |
46,196
-417
| -0.9% | -$20.7K |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $2.3M | 0.3% |
18,354
-90
| -0.5% | -$11.3K |
|
114
Zebra Technologies
ZBRA
$16.1B
| $2.28M | 0.29% |
10,900
+1,080
| +11% | +$226K |
|
115
Broadridge
BR
$29.9B
| $2.28M | 0.29% |
21,956
+1,407
| +7% | +$146K |
|
116
EOG Resources
EOG
$68.2B
| $2.27M | 0.29% |
23,818
+359
| +2% | +$34.2K |
|
117
Visa
V
$683B
| $2.26M | 0.29% |
14,444
-5
| -0% | -$781 |
|
118
Synaptics
SYNA
$2.7B
| $2.24M | 0.29% |
56,289
+7,960
| +16% | +$316K |
|
119
Bank of America
BAC
$376B
| $2.22M | 0.29% |
80,435
+2,371
| +3% | +$65.4K |
|
120
Labcorp
LH
$23.1B
| $2.21M | 0.29% |
14,459
+175
| +1% | +$26.8K |
|
121
Eastman Chemical
EMN
$8.08B
| $2.21M | 0.28% |
29,111
+809
| +3% | +$61.4K |
|
122
L3Harris
LHX
$51.9B
| $2.19M | 0.28% |
13,713
+310
| +2% | +$49.5K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.28% |
50,294
-9,614
| -16% | -$413K |
|
124
Expeditors International
EXPD
$16.4B
| $2.16M | 0.28% |
28,420
+720
| +3% | +$54.6K |
|
125
Myriad Genetics
MYGN
$593M
| $2.12M | 0.27% |
63,985
+2,915
| +5% | +$96.8K |
|