GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
Cap. Flow
+$15.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

1
CSGS icon
CSG Systems International
CSGS
$2.01M
2
ROK icon
Rockwell Automation
ROK
$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.21M
4
ALB icon
Albemarle
ALB
$1.2M
5
LECO icon
Lincoln Electric
LECO
$935K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.37M
3
MYGN icon
Myriad Genetics
MYGN
$1.26M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.2M
5
FLS icon
Flowserve
FLS
$1.15M

Sector Composition

1 Technology 20.69%
2 Industrials 11.83%
3 Financials 10.68%
4 Healthcare 6.6%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
151
Essent Group
ESNT
$6.18B
$1.48M 0.18%
40,703
-14,219
-26% -$516K
EME icon
152
Emcor
EME
$27.8B
$1.46M 0.18%
22,095
+1,270
+6% +$84K
MLR icon
153
Miller Industries
MLR
$482M
$1.44M 0.18%
48,415
+12,454
+35% +$371K
BLK icon
154
Blackrock
BLK
$175B
$1.4M 0.17%
2,580
+63
+3% +$34.3K
IWC icon
155
iShares Micro-Cap ETF
IWC
$904M
$1.37M 0.17%
15,700
+527
+3% +$46K
IBM icon
156
IBM
IBM
$227B
$1.35M 0.17%
11,157
+330
+3% +$39.8K
CAH icon
157
Cardinal Health
CAH
$35.5B
$1.33M 0.16%
25,398
+3,552
+16% +$185K
MAR icon
158
Marriott International Class A Common Stock
MAR
$72.7B
$1.32M 0.16%
15,437
-1,888
-11% -$162K
FUL icon
159
H.B. Fuller
FUL
$3.29B
$1.31M 0.16%
29,377
-5,097
-15% -$227K
TFC icon
160
Truist Financial
TFC
$60.4B
$1.31M 0.16%
34,869
-12,331
-26% -$463K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$662B
$1.3M 0.16%
4,184
+962
+30% +$298K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.27M 0.16%
4,334
-39
-0.9% -$11.4K
SXT icon
163
Sensient Technologies
SXT
$4.82B
$1.27M 0.16%
24,327
-369
-1% -$19.2K
EBAY icon
164
eBay
EBAY
$41.4B
$1.26M 0.16%
24,018
-96
-0.4% -$5.04K
CME icon
165
CME Group
CME
$96B
$1.22M 0.15%
7,513
+558
+8% +$90.7K
ATGE icon
166
Adtalem Global Education
ATGE
$4.71B
$1.21M 0.15%
38,895
-4,300
-10% -$134K
HBAN icon
167
Huntington Bancshares
HBAN
$26B
$1.2M 0.15%
132,934
-19,642
-13% -$177K
UMBF icon
168
UMB Financial
UMBF
$9.26B
$1.19M 0.15%
23,157
+7,373
+47% +$380K
OMC icon
169
Omnicom Group
OMC
$15.2B
$1.16M 0.14%
21,249
+17
+0.1% +$928
EL icon
170
Estee Lauder
EL
$33B
$1.14M 0.14%
6,066
-150
-2% -$28.3K
PB icon
171
Prosperity Bancshares
PB
$6.57B
$1.14M 0.14%
19,193
-1,267
-6% -$75.3K
MMM icon
172
3M
MMM
$82.8B
$1.13M 0.14%
7,212
+194
+3% +$30.3K
XOM icon
173
Exxon Mobil
XOM
$487B
$1.13M 0.14%
25,157
-3,206
-11% -$143K
UPS icon
174
United Parcel Service
UPS
$74.1B
$1.11M 0.14%
9,969
+348
+4% +$38.7K
HSIC icon
175
Henry Schein
HSIC
$8.44B
$1.1M 0.14%
18,808
+1,194
+7% +$69.7K
5 6
7
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