GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Aon
AON
|
$7.18M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.7B
| $4.26M | 0.28% |
56,733
+7,723
| +16% | +$579K |
|
127
S&P Global
SPGI
$164B
| $4.25M | 0.28% |
10,354
-38
| -0.4% | -$15.6K |
|
128
Gentex
GNTX
$6.25B
| $4.23M | 0.28% |
145,033
+3,544
| +3% | +$103K |
|
129
Stanley Black & Decker
SWK
$12.1B
| $4.19M | 0.28% |
29,991
+792
| +3% | +$111K |
|
130
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $4.13M | 0.27% |
+189,023
| New | +$4.13M |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $4.1M | 0.27% |
49,611
-3,067
| -6% | -$253K |
|
132
Comcast
CMCSA
$125B
| $4.07M | 0.27% |
86,884
+6,185
| +8% | +$290K |
|
133
Visa
V
$666B
| $4.07M | 0.27% |
18,329
+238
| +1% | +$52.8K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.05M | 0.27% |
56,109
-6,954
| -11% | -$502K |
|
135
UMB Financial
UMBF
$9.45B
| $4.02M | 0.26% |
41,354
+3,304
| +9% | +$321K |
|
136
T Rowe Price
TROW
$23.8B
| $4.01M | 0.26% |
26,492
+4,145
| +19% | +$627K |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $3.99M | 0.26% |
30,387
+483
| +2% | +$63.4K |
|
|
ISDX
138
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $3.92M | 0.26% |
129,989
-1,191
| -0.9% | -$35.9K |
|
139
Colgate-Palmolive
CL
$68.8B
| $3.88M | 0.26% |
51,226
+905
| +2% | +$68.6K |
|
140
Markel Group
MKL
$24.2B
| $3.71M | 0.24% |
2,516
+147
| +6% | +$217K |
|
141
Medtronic
MDT
$119B
| $3.69M | 0.24% |
+33,267
| New | +$3.69M |
|
142
Prestige Consumer Healthcare
PBH
$3.2B
| $3.68M | 0.24% |
69,506
+7,595
| +12% | +$402K |
|
143
Constellation Brands
STZ
$26.2B
| $3.61M | 0.24% |
15,662
+2,893
| +23% | +$666K |
|
144
Home Depot
HD
$417B
| $3.61M | 0.24% |
12,046
+484
| +4% | +$145K |
|
145
Parker-Hannifin
PH
$96.1B
| $3.59M | 0.24% |
12,633
+723
| +6% | +$205K |
|
146
Helen of Troy
HELE
$587M
| $3.58M | 0.24% |
+18,303
| New | +$3.58M |
|
147
Miller Industries
MLR
$479M
| $3.56M | 0.23% |
126,416
+7,883
| +7% | +$222K |
|
148
Amgen
AMGN
$153B
| $3.49M | 0.23% |
14,451
+3,558
| +33% | +$860K |
|
|
149
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.49M | 0.23% |
+25,060
| New | +$3.49M |
|
150
WisdomTree US MidCap Fund
EZM
$824M
| $3.46M | 0.23% |
63,357
-204
| -0.3% | -$11.2K |
|