GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$25.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

1
SLGN icon
Silgan Holdings
SLGN
$1.89M
2
MKL icon
Markel Group
MKL
$1.63M
3
HLI icon
Houlihan Lokey
HLI
$1.49M
4
MRTN icon
Marten Transport
MRTN
$1.18M
5
ULTA icon
Ulta Beauty
ULTA
$1.13M

Top Sells

1
TGT icon
Target
TGT
$10.7M
2
TRV icon
Travelers Companies
TRV
$4.26M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$3.3M
4
EPAM icon
EPAM Systems
EPAM
$3.11M
5
HIG icon
Hartford Financial Services
HIG
$1.75M

Sector Composition

1 Technology 20.39%
2 Industrials 12.41%
3 Financials 10.07%
4 Healthcare 6.68%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$2.72M 0.26%
11,813
+1,668
+16% +$384K
CTB
127
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.71M 0.26%
66,949
+2,104
+3% +$85.2K
STT icon
128
State Street
STT
$32B
$2.7M 0.26%
37,149
+2,949
+9% +$215K
GIS icon
129
General Mills
GIS
$27B
$2.64M 0.25%
44,949
+3,134
+7% +$184K
APH icon
130
Amphenol
APH
$135B
$2.6M 0.25%
79,664
+2,140
+3% +$70K
ISDX
131
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.6M 0.25%
95,208
+13,728
+17% +$375K
IFF icon
132
International Flavors & Fragrances
IFF
$16.9B
$2.53M 0.24%
23,208
+941
+4% +$102K
IBM icon
133
IBM
IBM
$232B
$2.44M 0.23%
20,294
+5,383
+36% +$648K
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.4B
$2.4M 0.23%
11,326
+54
+0.5% +$11.4K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.39M 0.23%
46,245
+730
+2% +$37.7K
MKL icon
136
Markel Group
MKL
$24.2B
$2.34M 0.22%
2,266
+1,576
+228% +$1.63M
SXT icon
137
Sensient Technologies
SXT
$4.79B
$2.34M 0.22%
31,734
+4,379
+16% +$323K
MCK icon
138
McKesson
MCK
$85.5B
$2.33M 0.22%
13,386
+914
+7% +$159K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.32M 0.22%
55,011
-1,013
-2% -$42.7K
RF icon
140
Regions Financial
RF
$24.1B
$2.25M 0.21%
139,704
+511
+0.4% +$8.24K
ABT icon
141
Abbott
ABT
$231B
$2.25M 0.21%
20,560
+1,958
+11% +$214K
AIZ icon
142
Assurant
AIZ
$10.7B
$2.22M 0.21%
16,262
+965
+6% +$131K
IEX icon
143
IDEX
IEX
$12.4B
$2.19M 0.21%
10,997
+332
+3% +$66.1K
BLK icon
144
Blackrock
BLK
$170B
$2.16M 0.21%
2,992
+105
+4% +$75.8K
DGX icon
145
Quest Diagnostics
DGX
$20.5B
$2.13M 0.2%
17,830
+470
+3% +$56K
ICFI icon
146
ICF International
ICFI
$1.75B
$2.12M 0.2%
28,574
+1,282
+5% +$95.3K
UMBF icon
147
UMB Financial
UMBF
$9.45B
$2.11M 0.2%
30,567
+3,205
+12% +$221K
EME icon
148
Emcor
EME
$28B
$2.1M 0.2%
22,920
+1,116
+5% +$102K
MANH icon
149
Manhattan Associates
MANH
$13B
$2.03M 0.19%
19,277
-340
-2% -$35.8K
SLGN icon
150
Silgan Holdings
SLGN
$4.83B
$1.89M 0.18%
+50,982
New +$1.89M
4 5
6
7 8