GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $1.56M | 0.24% |
16,349
+269
| +2% | +$25.7K |
|
127
CACI
CACI
$10.4B
| $1.56M | 0.24% |
11,188
+570
| +5% | +$79.4K |
|
128
L3Harris
LHX
$51B
| $1.53M | 0.23% |
11,637
-236
| -2% | -$31.1K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.23% |
15,225
+135
| +0.9% | +$13.5K |
|
130
Akamai
AKAM
$11.3B
| $1.49M | 0.23% |
30,620
+4,200
| +16% | +$205K |
|
|
KMG
131
DELISTED
KMG Chemicals Inc
KMG
| $1.49M | 0.23% |
27,145
+420
| +2% | +$23.1K |
|
132
S&P Global
SPGI
$164B
| $1.49M | 0.23% |
9,505
+10
| +0.1% | +$1.56K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.47M | 0.22% |
32,880
+127
| +0.4% | +$5.69K |
|
|
LM
134
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.22% |
37,372
+2,180
| +6% | +$85.7K |
|
135
Progressive
PGR
$143B
| $1.47M | 0.22% |
30,310
-75
| -0.2% | -$3.63K |
|
136
Wells Fargo
WFC
$253B
| $1.43M | 0.22% |
25,962
+517
| +2% | +$28.5K |
|
137
Expeditors International
EXPD
$16.4B
| $1.41M | 0.21% |
23,612
-411
| -2% | -$24.6K |
|
138
GE Aerospace
GE
$296B
| $1.39M | 0.21% |
11,959
+30
| +0.3% | +$3.48K |
|
|
MTSC
139
DELISTED
MTS Systems Corp
MTSC
| $1.38M | 0.21% |
25,899
+269
| +1% | +$14.4K |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $1.37M | 0.21% |
9,568
+560
| +6% | +$80K |
|
141
PetMed Express
PETS
$63M
| $1.33M | 0.2% |
39,996
+6,067
| +18% | +$201K |
|
142
Walmart
WMT
$801B
| $1.32M | 0.2% |
50,808
+2,856
| +6% | +$74.4K |
|
143
Visa
V
$666B
| $1.31M | 0.2% |
12,424
-933
| -7% | -$98.2K |
|
144
Bank of America
BAC
$369B
| $1.3M | 0.2% |
51,088
+501
| +1% | +$12.7K |
|
|
DST
145
DELISTED
DST Systems Inc.
DST
| $1.28M | 0.19% |
23,381
-1,137
| -5% | -$62.4K |
|
146
Waters Corp
WAT
$18.2B
| $1.27M | 0.19% |
7,080
+260
| +4% | +$46.7K |
|
147
Broadridge
BR
$29.4B
| $1.27M | 0.19% |
15,687
+194
| +1% | +$15.7K |
|
148
First Horizon
FHN
$11.3B
| $1.25M | 0.19% |
65,337
-1,388
| -2% | -$26.6K |
|
|
SHLM
149
DELISTED
Schulman (A.) Inc
SHLM
| $1.23M | 0.19% |
36,068
+1,431
| +4% | +$48.9K |
|
150
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.19% |
6,895
+517
| +8% | +$92.2K |
|