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 | |
|---|---|---|---|---|---|---|
151
Prosperity Bancshares
PB
$6.57B
| $1.59M | 0.2% |
22,551
-2,992
| -12% | -$211K |
|
|
LM
152
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.2% |
41,314
+9,827
| +31% | +$375K |
|
153
Abbott
ABT
$231B
| $1.56M | 0.19% |
18,632
-3,694
| -17% | -$309K |
|
154
EOG Resources
EOG
$68.2B
| $1.56M | 0.19% |
20,973
-3,475
| -14% | -$258K |
|
155
Waters Corp
WAT
$18B
| $1.53M | 0.19% |
6,867
-1,405
| -17% | -$314K |
|
156
IBM
IBM
$227B
| $1.5M | 0.19% |
10,298
+351
| +4% | +$51K |
|
|
MTSC
157
DELISTED
MTS Systems Corp
MTSC
| $1.45M | 0.18% |
26,145
-1,725
| -6% | -$95.3K |
|
158
Sensient Technologies
SXT
$4.82B
| $1.44M | 0.18% |
21,034
-329
| -2% | -$22.6K |
|
159
Wells Fargo
WFC
$263B
| $1.41M | 0.18% |
27,994
-4,275
| -13% | -$216K |
|
160
Emcor
EME
$27.8B
| $1.41M | 0.18% |
16,377
+1,988
| +14% | +$171K |
|
161
Reinsurance Group of America
RGA
$12.9B
| $1.4M | 0.17% |
8,736
+912
| +12% | +$146K |
|
162
Oneok
OKE
$48.1B
| $1.4M | 0.17% |
18,946
-1,537
| -8% | -$113K |
|
163
Flowserve
FLS
$7.02B
| $1.37M | 0.17% |
29,402
-2,853
| -9% | -$133K |
|
164
FNB Corp
FNB
$5.99B
| $1.36M | 0.17% |
117,611
-11,881
| -9% | -$137K |
|
165
NiSource
NI
$19.9B
| $1.33M | 0.17% |
44,364
+118
| +0.3% | +$3.53K |
|
166
TJX Companies
TJX
$152B
| $1.31M | 0.16% |
23,496
+485
| +2% | +$27K |
|
167
CME Group
CME
$96B
| $1.28M | 0.16% |
6,038
-1,796
| -23% | -$380K |
|
168
Estee Lauder
EL
$33B
| $1.27M | 0.16% |
6,368
-1,785
| -22% | -$355K |
|
169
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.16% |
11,785
-1,772
| -13% | -$190K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.16% |
400
| – | – |
|
171
3M
MMM
$82.8B
| $1.23M | 0.15% |
7,449
-71
| -0.9% | -$11.7K |
|
172
ICF International
ICFI
$1.81B
| $1.21M | 0.15% |
14,288
+4,570
| +47% | +$386K |
|
|
CTB
173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | 0.15% |
45,675
+279
| +0.6% | +$7.29K |
|
174
Assurant
AIZ
$10.9B
| $1.18M | 0.15% |
9,339
-2,551
| -21% | -$321K |
|
175
Baxter International
BAX
$12.7B
| $1.17M | 0.15% |
13,333
+6
| +0% | +$525 |
|