GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
(+0.76%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.99M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.61M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $1.76M | 0.25% |
28,964
+2,170
| +8% | +$132K |
|
127
L3Harris
LHX
$51.9B
| $1.76M | 0.25% |
12,141
+388
| +3% | +$56.1K |
|
128
Energizer
ENR
$1.88B
| $1.75M | 0.25% |
27,817
+1,392
| +5% | +$87.6K |
|
129
Corning
GLW
$57.4B
| $1.75M | 0.25% |
63,656
+1,550
| +2% | +$42.6K |
|
130
Bank of America
BAC
$376B
| $1.71M | 0.24% |
60,540
+5,517
| +10% | +$156K |
|
131
Synchrony
SYF
$28.4B
| $1.69M | 0.24% |
50,706
+11,365
| +29% | +$379K |
|
132
Amgen
AMGN
$155B
| $1.65M | 0.23% |
8,945
-189
| -2% | -$34.9K |
|
133
NETGEAR
NTGR
$788M
| $1.63M | 0.23% |
26,077
+280
| +1% | +$17.5K |
|
134
McKesson
MCK
$85.4B
| $1.6M | 0.23% |
12,003
+120
| +1% | +$16K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.22% |
15,133
+361
| +2% | +$37.9K |
|
136
Sensient Technologies
SXT
$4.82B
| $1.57M | 0.22% |
21,933
+158
| +0.7% | +$11.3K |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.22% |
18,210
+886
| +5% | +$74.9K |
|
138
Franklin Resources
BEN
$13.3B
| $1.51M | 0.21% |
47,014
-2,661
| -5% | -$85.3K |
|
139
H.B. Fuller
FUL
$3.29B
| $1.5M | 0.21% |
27,913
+63
| +0.2% | +$3.38K |
|
|
LM
140
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 0.21% |
42,028
+1,024
| +2% | +$35.6K |
|
141
Oneok
OKE
$48.1B
| $1.45M | 0.2% |
20,690
+84
| +0.4% | +$5.87K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.2% |
32,810
+158
| +0.5% | +$6.85K |
|
143
Waters Corp
WAT
$18B
| $1.42M | 0.2% |
7,344
-145
| -2% | -$28.1K |
|
144
Prosperity Bancshares
PB
$6.57B
| $1.41M | 0.2% |
20,627
+1,628
| +9% | +$111K |
|
145
Home Depot
HD
$405B
| $1.39M | 0.2% |
7,133
+136
| +2% | +$26.5K |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $1.39M | 0.2% |
11,203
+422
| +4% | +$52.3K |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $1.39M | 0.2% |
27,544
+2,642
| +11% | +$133K |
|
|
MTSC
148
DELISTED
MTS Systems Corp
MTSC
| $1.36M | 0.19% |
25,789
-119
| -0.5% | -$6.27K |
|
149
Texas Instruments
TXN
$184B
| $1.33M | 0.19% |
12,089
+15
| +0.1% | +$1.65K |
|
150
Nutrien
NTR
$28B
| $1.31M | 0.18% |
24,144
-300
| -1% | -$16.3K |
|