GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$68.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$2.59M
2
HON icon
Honeywell
HON
$1.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$941K
4
ATGE icon
Adtalem Global Education
ATGE
$918K
5
MCS icon
Marcus Corp
MCS
$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
151
WisdomTree US MidCap Fund
EZM
$818M
$1.78M 0.19%
42,274
-264
-0.6% -$11.1K
GIS icon
152
General Mills
GIS
$26.4B
$1.75M 0.19%
32,622
+331
+1% +$17.7K
STT icon
153
State Street
STT
$32.6B
$1.73M 0.19%
21,912
+2,769
+14% +$219K
PB icon
154
Prosperity Bancshares
PB
$6.57B
$1.68M 0.18%
23,334
+783
+3% +$56.3K
ABT icon
155
Abbott
ABT
$231B
$1.67M 0.18%
19,171
+539
+3% +$46.8K
WAT icon
156
Waters Corp
WAT
$18B
$1.66M 0.18%
7,117
+250
+4% +$58.4K
ATGE icon
157
Adtalem Global Education
ATGE
$4.71B
$1.66M 0.18%
47,372
-26,247
-36% -$918K
META icon
158
Meta Platforms (Facebook)
META
$1.86T
$1.64M 0.18%
7,982
+1,462
+22% +$300K
CRI icon
159
Carter's
CRI
$1.04B
$1.63M 0.18%
14,929
+3,800
+34% +$415K
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.62M 0.17%
56,500
+10,825
+24% +$311K
MCK icon
161
McKesson
MCK
$85.4B
$1.61M 0.17%
11,645
-600
-5% -$83K
EME icon
162
Emcor
EME
$27.8B
$1.61M 0.17%
18,628
+2,251
+14% +$194K
MANH icon
163
Manhattan Associates
MANH
$13B
$1.61M 0.17%
20,142
– –
FNB icon
164
FNB Corp
FNB
$5.99B
$1.6M 0.17%
126,263
+8,652
+7% +$110K
WFC icon
165
Wells Fargo
WFC
$263B
$1.58M 0.17%
29,317
+1,323
+5% +$71.2K
EOG icon
166
EOG Resources
EOG
$68.2B
$1.51M 0.16%
18,014
-2,959
-14% -$248K
RGA icon
167
Reinsurance Group of America
RGA
$12.9B
$1.51M 0.16%
9,239
+503
+6% +$82K
SXT icon
168
Sensient Technologies
SXT
$4.82B
$1.46M 0.16%
22,028
+994
+5% +$65.7K
MAN icon
169
ManpowerGroup
MAN
$1.96B
$1.44M 0.15%
14,836
+4,071
+38% +$395K
OMC icon
170
Omnicom Group
OMC
$15.2B
$1.44M 0.15%
17,785
+3,329
+23% +$270K
DGX icon
171
Quest Diagnostics
DGX
$20.3B
$1.43M 0.15%
13,344
+1,559
+13% +$166K
OKE icon
172
Oneok
OKE
$48.1B
$1.42M 0.15%
18,798
-148
-0.8% -$11.2K
IBM icon
173
IBM
IBM
$227B
$1.42M 0.15%
10,593
+295
+3% +$39.5K
MTSC
174
DELISTED
MTS Systems Corp
MTSC
$1.4M 0.15%
29,234
+3,089
+12% +$148K
SCHW icon
175
Charles Schwab
SCHW
$174B
$1.39M 0.15%
29,310
+3,616
+14% +$172K
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