GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
(-29%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$20.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.1M |
| 4 |
Allegiant Air
ALGT
|
$2.72M |
| 5 |
Texas Roadhouse
TXRH
|
$2.4M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $2.12M | 0.32% |
31,803
+1,836
| +6% | +$123K |
|
102
Bank of America
BAC
$371B
| $2.1M | 0.32% |
99,075
+6,401
| +7% | +$136K |
|
103
Zebra Technologies
ZBRA
$15.5B
| $2.1M | 0.32% |
11,440
+900
| +9% | +$165K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 0.32% |
61,481
+9,783
| +19% | +$334K |
|
105
Lincoln Electric
LECO
$13.3B
| $2.09M | 0.31% |
30,225
+2,429
| +9% | +$168K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.31% |
15,951
+565
| +4% | +$71.9K |
|
107
Corning
GLW
$59.4B
| $2M | 0.3% |
97,280
+1,135
| +1% | +$23.3K |
|
108
T Rowe Price
TROW
$23.2B
| $2M | 0.3% |
20,463
+29
| +0.1% | +$2.83K |
|
109
TJX Companies
TJX
$155B
| $1.98M | 0.3% |
41,476
+4,776
| +13% | +$228K |
|
|
CCMP
110
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | 0.29% |
17,136
+2,458
| +17% | +$281K |
|
111
US Bancorp
USB
$75.5B
| $1.95M | 0.29% |
56,599
-6,040
| -10% | -$208K |
|
112
Broadridge
BR
$29.3B
| $1.93M | 0.29% |
20,394
+337
| +2% | +$32K |
|
113
Chevron
CVX
$318B
| $1.91M | 0.29% |
26,313
-5,605
| -18% | -$406K |
|
114
Home Depot
HD
$406B
| $1.9M | 0.29% |
10,158
+28
| +0.3% | +$5.23K |
|
115
Genuine Parts
GPC
$19B
| $1.89M | 0.28% |
28,131
+2,084
| +8% | +$140K |
|
116
Copart
CPRT
$46.5B
| $1.87M | 0.28% |
108,964
-3,060
| -3% | -$52.4K |
|
117
Labcorp
LH
$22.8B
| $1.83M | 0.27% |
16,808
-839
| -5% | -$91.1K |
|
118
General Mills
GIS
$26.6B
| $1.81M | 0.27% |
34,351
+1,729
| +5% | +$91.3K |
|
119
Saia
SAIA
$7.75B
| $1.79M | 0.27% |
24,271
+2,580
| +12% | +$190K |
|
120
ICF International
ICFI
$1.77B
| $1.78M | 0.27% |
25,924
+3,797
| +17% | +$261K |
|
121
Amgen
AMGN
$153B
| $1.76M | 0.26% |
8,673
-415
| -5% | -$84.1K |
|
122
Rockwell Automation
ROK
$38.1B
| $1.72M | 0.26% |
11,414
+450
| +4% | +$67.9K |
|
123
ePlus
PLUS
$1.85B
| $1.66M | 0.25% |
53,142
+4,390
| +9% | +$137K |
|
124
IDEX
IEX
$12.1B
| $1.64M | 0.25% |
11,842
+404
| +4% | +$55.8K |
|
125
Gentex
GNTX
$6.07B
| $1.63M | 0.24% |
73,341
+1,887
| +3% | +$41.8K |
|