GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.99%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.48B
AUM Growth
+$1.48B
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
49
Increased
260
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.92M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.1M |
| 3 |
Adobe
ADBE
|
$3.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 5 |
Ametek
AME
|
$2.15M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.2M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.92M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
First Horizon
FHN
|
$1.43M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 14.42% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.77B
| $5.67M | 0.38% |
109,371
+2,330
| +2% | +$121K |
|
102
L3Harris
LHX
$51.1B
| $5.64M | 0.38% |
27,097
-1,082
| -4% | -$225K |
|
103
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $5.6M | 0.38% |
90,287
-2,083
| -2% | -$129K |
|
104
Visa
V
$681B
| $5.57M | 0.38% |
26,800
+4,100
| +18% | +$852K |
|
105
W.R. Berkley
WRB
$27.4B
| $5.56M | 0.38% |
76,648
+2,849
| +4% | +$207K |
|
106
Constellation Brands
STZ
$25.8B
| $5.47M | 0.37% |
23,614
+712
| +3% | +$165K |
|
107
J.M. Smucker
SJM
$12B
| $5.37M | 0.36% |
33,886
+6,979
| +26% | +$1.11M |
|
|
108
Verizon
VZ
$184B
| $5.21M | 0.35% |
132,235
-39,450
| -23% | -$1.55M |
|
109
Accenture
ACN
$158B
| $5.2M | 0.35% |
19,491
-195
| -1% | -$52K |
|
110
IDEX
IEX
$12.1B
| $5.08M | 0.34% |
22,251
+2,744
| +14% | +$627K |
|
111
Akamai
AKAM
$11.1B
| $4.97M | 0.34% |
58,944
-6,763
| -10% | -$570K |
|
112
Prestige Consumer Healthcare
PBH
$3.29B
| $4.82M | 0.33% |
77,023
+1,919
| +3% | +$120K |
|
113
Broadridge
BR
$29.3B
| $4.76M | 0.32% |
35,464
-190
| -0.5% | -$25.5K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.74M | 0.32% |
23,619
+58
| +0.2% | +$11.6K |
|
115
FedEx
FDX
$53.2B
| $4.62M | 0.31% |
26,700
-1,069
| -4% | -$185K |
|
116
Amgen
AMGN
$153B
| $4.58M | 0.31% |
17,446
+978
| +6% | +$257K |
|
117
Global Payments
GPN
$21B
| $4.55M | 0.31% |
45,795
-2,865
| -6% | -$285K |
|
118
Eastman Chemical
EMN
$7.76B
| $4.53M | 0.31% |
55,604
-3,140
| -5% | -$256K |
|
119
ePlus
PLUS
$1.85B
| $4.51M | 0.3% |
101,817
-4,194
| -4% | -$186K |
|
120
Church & Dwight Co
CHD
$22.7B
| $4.51M | 0.3% |
55,928
-3,122
| -5% | -$252K |
|
121
Parker-Hannifin
PH
$94.8B
| $4.49M | 0.3% |
15,419
+1,114
| +8% | +$324K |
|
122
Universal Health Services
UHS
$11.6B
| $4.41M | 0.3% |
31,274
+341
| +1% | +$48K |
|
123
Albemarle
ALB
$9.43B
| $4.36M | 0.29% |
20,109
-106
| -0.5% | -$23K |
|
124
Quest Diagnostics
DGX
$20.1B
| $4.35M | 0.29% |
27,835
+2,538
| +10% | +$397K |
|
125
Martin Marietta Materials
MLM
$36.9B
| $4.29M | 0.29% |
12,704
+689
| +6% | +$233K |
|