GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synaptics
SYNA
$2.7B
| $2.65M | 0.33% |
66,249
-6,935
| -9% | -$277K |
|
102
Accenture
ACN
$162B
| $2.65M | 0.33% |
13,758
-992
| -7% | -$191K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $2.59M | 0.32% |
63,113
+69
| +0.1% | +$2.83K |
|
104
Bank of America
BAC
$376B
| $2.59M | 0.32% |
88,626
+2,873
| +3% | +$83.8K |
|
105
S&P Global
SPGI
$167B
| $2.54M | 0.32% |
10,372
-1,455
| -12% | -$356K |
|
106
Genuine Parts
GPC
$19.4B
| $2.52M | 0.31% |
25,348
-1,817
| -7% | -$181K |
|
107
Texas Roadhouse
TXRH
$11.5B
| $2.52M | 0.31% |
47,939
+3,118
| +7% | +$164K |
|
108
Labcorp
LH
$23.1B
| $2.51M | 0.31% |
14,951
+90
| +0.6% | +$15.1K |
|
109
PayPal
PYPL
$67.1B
| $2.5M | 0.31% |
24,158
-2,923
| -11% | -$303K |
|
110
FedEx
FDX
$54.5B
| $2.5M | 0.31% |
17,145
-353
| -2% | -$51.4K |
|
111
Broadridge
BR
$29.9B
| $2.43M | 0.3% |
19,556
-2,817
| -13% | -$350K |
|
112
Copart
CPRT
$47.2B
| $2.42M | 0.3% |
30,115
-1,045
| -3% | -$83.9K |
|
113
T Rowe Price
TROW
$23.6B
| $2.35M | 0.29% |
20,527
-3,393
| -14% | -$388K |
|
114
Huntington Bancshares
HBAN
$26B
| $2.31M | 0.29% |
161,914
-22,153
| -12% | -$316K |
|
115
Lincoln Electric
LECO
$13.4B
| $2.3M | 0.29% |
26,522
-2,471
| -9% | -$214K |
|
116
Visa
V
$683B
| $2.29M | 0.29% |
13,323
-1,628
| -11% | -$280K |
|
117
Home Depot
HD
$405B
| $2.28M | 0.28% |
9,829
+658
| +7% | +$153K |
|
118
Exxon Mobil
XOM
$487B
| $2.22M | 0.28% |
31,385
-940
| -3% | -$66.4K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.27% |
22,671
-2,344
| -9% | -$225K |
|
120
Eastman Chemical
EMN
$8.08B
| $2.17M | 0.27% |
29,382
-942
| -3% | -$69.5K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $2.15M | 0.27% |
17,263
-1,198
| -6% | -$149K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.26% |
51,617
+1,370
| +3% | +$56K |
|
123
Energizer
ENR
$1.88B
| $2.06M | 0.26% |
47,183
-832
| -2% | -$36.3K |
|
124
Allegiant Air
ALGT
$1.15B
| $2.03M | 0.25% |
13,552
+1,149
| +9% | +$172K |
|
125
Amphenol
APH
$133B
| $2.02M | 0.25% |
20,920
-212
| -1% | -$20.5K |
|