GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$68.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$2.59M
2
HON icon
Honeywell
HON
$1.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$941K
4
ATGE icon
Adtalem Global Education
ATGE
$918K
5
MCS icon
Marcus Corp
MCS
$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$167B
$2.83M 0.3%
10,370
-2
-0% -$546
GLW icon
102
Corning
GLW
$57.4B
$2.8M 0.3%
96,145
+2,714
+3% +$79K
HIG icon
103
Hartford Financial Services
HIG
$37.2B
$2.79M 0.3%
45,983
-105
-0.2% -$6.38K
CHD icon
104
Church & Dwight Co
CHD
$22.7B
$2.79M 0.3%
39,696
-695
-2% -$48.9K
GPC icon
105
Genuine Parts
GPC
$19.4B
$2.77M 0.3%
26,047
+699
+3% +$74.3K
ALGT icon
106
Allegiant Air
ALGT
$1.15B
$2.72M 0.29%
15,617
+2,065
+15% +$359K
CLX icon
107
Clorox
CLX
$14.5B
$2.71M 0.29%
17,665
-113
-0.6% -$17.3K
ZBRA icon
108
Zebra Technologies
ZBRA
$16.1B
$2.69M 0.29%
10,540
+845
+9% +$216K
MAR icon
109
Marriott International Class A Common Stock
MAR
$72.7B
$2.69M 0.29%
17,764
+501
+3% +$75.9K
LECO icon
110
Lincoln Electric
LECO
$13.4B
$2.69M 0.29%
27,796
+1,274
+5% +$123K
V icon
111
Visa
V
$683B
$2.66M 0.29%
14,173
+850
+6% +$160K
PYPL icon
112
PayPal
PYPL
$67.1B
$2.61M 0.28%
24,167
+9
+0% +$973
LH icon
113
Labcorp
LH
$23.1B
$2.57M 0.28%
15,161
+210
+1% +$35.5K
CL icon
114
Colgate-Palmolive
CL
$67.9B
$2.55M 0.27%
37,019
+125
+0.3% +$8.6K
CPRT icon
115
Copart
CPRT
$47.2B
$2.55M 0.27%
28,006
-2,109
-7% -$192K
TROW icon
116
T Rowe Price
TROW
$23.6B
$2.49M 0.27%
20,434
-93
-0.5% -$11.3K
BR icon
117
Broadridge
BR
$29.9B
$2.48M 0.27%
20,057
+501
+3% +$61.9K
SNA icon
118
Snap-on
SNA
$17B
$2.45M 0.26%
14,470
+1,735
+14% +$294K
DVA icon
119
DaVita
DVA
$9.85B
$2.43M 0.26%
32,425
+1,250
+4% +$93.8K
HBAN icon
120
Huntington Bancshares
HBAN
$26B
$2.43M 0.26%
161,276
-638
-0.4% -$9.62K
TXRH icon
121
Texas Roadhouse
TXRH
$11.5B
$2.4M 0.26%
42,617
-5,322
-11% -$300K
ENR icon
122
Energizer
ENR
$1.88B
$2.4M 0.26%
47,705
+522
+1% +$26.2K
EMN icon
123
Eastman Chemical
EMN
$8.08B
$2.38M 0.26%
30,076
+694
+2% +$55K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$2.36M 0.25%
21,306
+627
+3% +$69.5K
KSU
125
DELISTED
Kansas City Southern
KSU
$2.36M 0.25%
15,386
+1,994
+15% +$305K
3 4
5
6 7