GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
(-29%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$20.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.1M |
| 4 |
Allegiant Air
ALGT
|
$2.72M |
| 5 |
Texas Roadhouse
TXRH
|
$2.4M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.5B
| $1.62M | 0.24% |
11,430
-307
| -3% | -$43.5K |
|
127
McKesson
MCK
$86B
| $1.62M | 0.24% |
11,956
+311
| +3% | +$42.1K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.24% |
15,658
+90
| +0.6% | +$9.24K |
|
129
Snap-on
SNA
$17.1B
| $1.58M | 0.24% |
14,477
+7
| +0% | +$762 |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.23% |
19,941
-2,251
| -10% | -$175K |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.54M | 0.23% |
51,362
-3,301
| -6% | -$98.8K |
|
132
Hartford Financial Services
HIG
$37.9B
| $1.5M | 0.23% |
42,619
-3,364
| -7% | -$119K |
|
133
International Flavors & Fragrances
IFF
$16.8B
| $1.49M | 0.22% |
14,611
+61
| +0.4% | +$6.23K |
|
134
Abbott
ABT
$231B
| $1.49M | 0.22% |
18,847
-324
| -2% | -$25.6K |
|
135
Energizer
ENR
$1.96B
| $1.48M | 0.22% |
48,935
+1,230
| +3% | +$37.2K |
|
136
Regions Financial
RF
$24.4B
| $1.48M | 0.22% |
164,688
-12,771
| -7% | -$115K |
|
137
Texas Instruments
TXN
$170B
| $1.46M | 0.22% |
14,639
+468
| +3% | +$46.8K |
|
138
Truist Financial
TFC
$60.7B
| $1.46M | 0.22% |
47,200
-12,497
| -21% | -$386K |
|
139
Essent Group
ESNT
$6.29B
| $1.45M | 0.22% |
54,922
-7,172
| -12% | -$189K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.44M | 0.22% |
55,635
+28,857
| +108% | +$746K |
|
141
Eastman Chemical
EMN
$7.88B
| $1.44M | 0.22% |
30,807
+731
| +2% | +$34.1K |
|
142
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.21% |
8,516
+534
| +7% | +$89K |
|
143
Amphenol
APH
$138B
| $1.41M | 0.21% |
77,260
-2,796
| -3% | -$51K |
|
144
State Street
STT
$32.4B
| $1.37M | 0.21% |
25,647
+3,735
| +17% | +$199K |
|
145
WisdomTree US MidCap Fund
EZM
$822M
| $1.32M | 0.2% |
49,964
+7,690
| +18% | +$203K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $1.3M | 0.19% |
17,325
-439
| -2% | -$32.8K |
|
147
Emcor
EME
$28.7B
| $1.28M | 0.19% |
20,825
+2,197
| +12% | +$135K |
|
148
Waters Corp
WAT
$17.8B
| $1.26M | 0.19% |
6,943
-174
| -2% | -$31.7K |
|
149
Assurant
AIZ
$10.9B
| $1.26M | 0.19% |
12,108
+1,921
| +19% | +$200K |
|
150
Myriad Genetics
MYGN
$632M
| $1.26M | 0.19% |
87,727
+15,890
| +22% | +$227K |
|