GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $2.81M | 0.34% |
39,200
-1,057
| -3% | -$75.7K |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $2.73M | 0.33% |
18,281
+90
| +0.5% | +$13.4K |
|
103
Accenture
ACN
$162B
| $2.73M | 0.33% |
14,750
+160
| +1% | +$29.6K |
|
|
104
Essent Group
ESNT
$6.18B
| $2.71M | 0.33% |
57,672
+14,940
| +35% | +$702K |
|
105
Regions Financial
RF
$24.4B
| $2.71M | 0.33% |
181,350
+1,164
| +0.6% | +$17.4K |
|
106
S&P Global
SPGI
$167B
| $2.69M | 0.33% |
11,827
+615
| +5% | +$140K |
|
107
L3Harris
LHX
$51.9B
| $2.63M | 0.32% |
13,910
+197
| +1% | +$37.3K |
|
108
T Rowe Price
TROW
$23.6B
| $2.62M | 0.32% |
23,920
-404
| -2% | -$44.3K |
|
109
Hartford Financial Services
HIG
$37.2B
| $2.6M | 0.32% |
46,579
+383
| +0.8% | +$21.3K |
|
110
Visa
V
$683B
| $2.6M | 0.32% |
14,951
+507
| +4% | +$88K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $2.59M | 0.32% |
18,461
+107
| +0.6% | +$15K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $2.57M | 0.31% |
63,044
-213
| -0.3% | -$8.69K |
|
113
Labcorp
LH
$23.1B
| $2.57M | 0.31% |
14,861
+402
| +3% | +$69.5K |
|
114
Huntington Bancshares
HBAN
$26B
| $2.54M | 0.31% |
184,067
-1,064
| -0.6% | -$14.7K |
|
115
Bank of America
BAC
$376B
| $2.49M | 0.3% |
85,753
+5,318
| +7% | +$154K |
|
116
Exxon Mobil
XOM
$487B
| $2.48M | 0.3% |
32,325
+1,605
| +5% | +$123K |
|
117
Zebra Technologies
ZBRA
$16.1B
| $2.45M | 0.3% |
11,685
+785
| +7% | +$164K |
|
118
Texas Roadhouse
TXRH
$11.5B
| $2.41M | 0.29% |
44,821
+1,018
| +2% | +$54.6K |
|
119
Lincoln Electric
LECO
$13.4B
| $2.39M | 0.29% |
28,993
-684
| -2% | -$56.3K |
|
120
Eastman Chemical
EMN
$8.08B
| $2.36M | 0.29% |
30,324
+1,213
| +4% | +$94.4K |
|
121
Copart
CPRT
$47.2B
| $2.33M | 0.28% |
31,160
-235
| -0.7% | -$17.6K |
|
122
EOG Resources
EOG
$68.2B
| $2.28M | 0.28% |
24,448
+630
| +3% | +$58.7K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 0.27% |
16,385
-510
| -3% | -$69.4K |
|
124
CVS Health
CVS
$92.8B
| $2.18M | 0.27% |
39,990
+3,456
| +9% | +$188K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 0.26% |
50,247
-47
| -0.1% | -$2.02K |
|