GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16.1B
| $2M | 0.25% | 9,695 -1,990 | -17% | -$411K |
|
127
Expeditors International
EXPD
$16.4B
| $2M | 0.25% | 26,909 -1,488 | -5% | -$111K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.25% | 20,679 -1,140 | -5% | -$110K |
|
129
Snap-on
SNA
$17B
| $1.99M | 0.25% | 12,735 +1,165 | +10% | +$182K |
|
130
Saia
SAIA
$7.9B
| $1.98M | 0.25% | 21,091 +1,810 | +9% | +$170K |
|
131
iShares Russell 1000 ETF
IWB
$43.2B
| $1.95M | 0.24% | 11,872 -150 | -1% | -$24.7K |
|
132
Myriad Genetics
MYGN
$593M
| $1.88M | 0.23% | 65,537 +2,095 | +3% | +$60K |
|
133
IDEX
IEX
$12.4B
| $1.85M | 0.23% | 11,286 +414 | +4% | +$67.9K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.23% | 15,435 -950 | -6% | -$113K |
|
|
135
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.83M | 0.23% | +54,607 | New | +$1.83M |
|
136
Marcus Corp
MCS
$483M
| $1.82M | 0.23% | 49,109 +3,014 | +7% | +$112K |
|
137
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.78M | 0.22% | 37,644 -614 | -2% | -$29.1K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.22% | 13,392 +1,445 | +12% | +$192K |
|
139
General Mills
GIS
$26.4B
| $1.78M | 0.22% | 32,291 -586 | -2% | -$32.3K |
|
140
Texas Instruments
TXN
$184B
| $1.78M | 0.22% | 13,773 +664 | +5% | +$85.8K |
|
141
DaVita
DVA
$9.85B
| $1.78M | 0.22% | 31,175 -3,360 | -10% | -$192K |
|
142
Amgen
AMGN
$155B
| $1.75M | 0.22% | 9,054 -1,455 | -14% | -$282K |
|
143
H.B. Fuller
FUL
$3.29B
| $1.7M | 0.21% | 36,581 +1,537 | +4% | +$71.6K |
|
|
CCMP
144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.68M | 0.21% | 11,907 +2,692 | +29% | +$380K |
|
145
WisdomTree US MidCap Fund
EZM
$818M
| $1.68M | 0.21% | 42,538 +1,563 | +4% | +$61.7K |
|
146
McKesson
MCK
$85.4B
| $1.67M | 0.21% | 12,245 -1,267 | -9% | -$173K |
|
147
International Flavors & Fragrances
IFF
$17.3B
| $1.64M | 0.2% | 13,372 +698 | +6% | +$85.7K |
|
|
148
ePlus
PLUS
$1.93B
| $1.64M | 0.2% | 21,530 +7,480 | +53% | +$569K |
|
149
Manhattan Associates
MANH
$13B
| $1.63M | 0.2% | 20,142 -813 | -4% | -$65.6K |
|
150
Rockwell Automation
ROK
$38.6B
| $1.61M | 0.2% | 9,763 +1,405 | +17% | +$232K |
|