GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$220M
Cap. Flow %
14.47%
Top 10 Hldgs %
13.97%
Holding
964
New
642
Increased
201
Reduced
83
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.2M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$13.3M
3
STE icon
Steris
STE
$11.8M
4
RTX icon
RTX Corp
RTX
$11.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.2M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$2.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$901K
3
ODFL icon
Old Dominion Freight Line
ODFL
$890K
4
ALB icon
Albemarle
ALB
$776K
5
TTEK icon
Tetra Tech
TTEK
$547K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$22.5B
$5.46M 0.36%
54,947
+1,311
+2% +$130K
GPC icon
102
Genuine Parts
GPC
$18.8B
$5.43M 0.36%
43,075
+48
+0.1% +$6.05K
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$5.41M 0.36%
129,497
+1,071
+0.8% +$44.7K
ICFI icon
104
ICF International
ICFI
$1.79B
$5.39M 0.35%
57,265
+5,197
+10% +$489K
TXN icon
105
Texas Instruments
TXN
$180B
$5.37M 0.35%
29,282
+5,338
+22% +$979K
BR icon
106
Broadridge
BR
$29.2B
$5.32M 0.35%
34,162
+2,227
+7% +$347K
DVA icon
107
DaVita
DVA
$9.73B
$5.29M 0.35%
46,721
+617
+1% +$69.8K
CI icon
108
Cigna
CI
$79.7B
$5.17M 0.34%
+21,580
New +$5.17M
IGRO icon
109
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.12M 0.34%
78,461
-1,382
-2% -$90.1K
ALB icon
110
Albemarle
ALB
$9.41B
$5.02M 0.33%
22,712
-3,509
-13% -$776K
WRB icon
111
W.R. Berkley
WRB
$27.3B
$5.02M 0.33%
75,339
+25,173
+50% +$1.68M
MRTN icon
112
Marten Transport
MRTN
$938M
$4.98M 0.33%
280,629
+19,858
+8% +$353K
BAC icon
113
Bank of America
BAC
$373B
$4.92M 0.32%
119,341
+3,202
+3% +$132K
SNA icon
114
Snap-on
SNA
$16.8B
$4.92M 0.32%
23,924
+849
+4% +$174K
ELV icon
115
Elevance Health
ELV
$71.7B
$4.87M 0.32%
9,922
+708
+8% +$348K
MCK icon
116
McKesson
MCK
$85.5B
$4.67M 0.31%
15,266
+280
+2% +$85.7K
ODFL icon
117
Old Dominion Freight Line
ODFL
$31.2B
$4.6M 0.3%
15,408
-2,981
-16% -$890K
UHS icon
118
Universal Health Services
UHS
$11.5B
$4.49M 0.3%
30,974
+540
+2% +$78.3K
USB icon
119
US Bancorp
USB
$75.5B
$4.49M 0.3%
84,440
+3,569
+4% +$190K
SLGN icon
120
Silgan Holdings
SLGN
$4.86B
$4.48M 0.29%
96,832
+7,644
+9% +$353K
KLAC icon
121
KLA
KLAC
$111B
$4.47M 0.29%
12,198
+1,327
+12% +$486K
APD icon
122
Air Products & Chemicals
APD
$65B
$4.43M 0.29%
17,714
+862
+5% +$215K
MLM icon
123
Martin Marietta Materials
MLM
$36.8B
$4.38M 0.29%
11,386
+746
+7% +$287K
GIS icon
124
General Mills
GIS
$26.3B
$4.31M 0.28%
63,580
+4,356
+7% +$295K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.27M 0.28%
26,437
-517
-2% -$83.4K
3 4
5
6 7