GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$38.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
ULTA icon
Ulta Beauty
ULTA
$4.15M
3
HLI icon
Houlihan Lokey
HLI
$3.36M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.73M
5
ROK icon
Rockwell Automation
ROK
$1.39M

Top Sells

1
LM
Legg Mason, Inc.
LM
$2.94M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.02M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$324B
$1.64M 0.19%
22,740
-927
-4% -$66.7K
BLK icon
152
Blackrock
BLK
$175B
$1.63M 0.18%
2,887
+307
+12% +$173K
RF icon
153
Regions Financial
RF
$24.4B
$1.61M 0.18%
139,193
-6,514
-4% -$75.1K
HIG icon
154
Hartford Financial Services
HIG
$37.2B
$1.6M 0.18%
43,393
-4,625
-10% -$170K
SXT icon
155
Sensient Technologies
SXT
$4.82B
$1.58M 0.18%
27,355
+3,028
+12% +$175K
EME icon
156
Emcor
EME
$27.8B
$1.48M 0.17%
21,804
-291
-1% -$19.7K
IWC icon
157
iShares Micro-Cap ETF
IWC
$904M
$1.47M 0.17%
16,294
+594
+4% +$53.7K
FUL icon
158
H.B. Fuller
FUL
$3.29B
$1.42M 0.16%
30,997
+1,620
+6% +$74.2K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.41M 0.16%
4,394
+60
+1% +$19.2K
ESNT icon
160
Essent Group
ESNT
$6.18B
$1.36M 0.15%
36,811
-3,892
-10% -$144K
TFC icon
161
Truist Financial
TFC
$60.4B
$1.35M 0.15%
35,572
+703
+2% +$26.8K
B
162
DELISTED
Barnes Group Inc.
B
$1.35M 0.15%
37,897
-4,552
-11% -$163K
UMBF icon
163
UMB Financial
UMBF
$9.26B
$1.34M 0.15%
27,362
+4,205
+18% +$206K
EBAY icon
164
eBay
EBAY
$41.4B
$1.33M 0.15%
25,578
+1,560
+6% +$81.3K
EL icon
165
Estee Lauder
EL
$33B
$1.32M 0.15%
6,028
-38
-0.6% -$8.3K
MAR icon
166
Marriott International Class A Common Stock
MAR
$72.7B
$1.29M 0.15%
13,918
-1,519
-10% -$141K
HSIC icon
167
Henry Schein
HSIC
$8.44B
$1.27M 0.14%
21,537
+2,729
+15% +$160K
CME icon
168
CME Group
CME
$96B
$1.27M 0.14%
7,559
+46
+0.6% +$7.7K
CAH icon
169
Cardinal Health
CAH
$35.5B
$1.25M 0.14%
26,546
+1,148
+5% +$53.9K
GL icon
170
Globe Life
GL
$11.3B
$1.23M 0.14%
15,328
+1,356
+10% +$108K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 0.14%
3,622
-562
-13% -$189K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.19M 0.13%
21,580
+646
+3% +$35.7K
OMC icon
173
Omnicom Group
OMC
$15.2B
$1.09M 0.12%
22,106
+857
+4% +$42.4K
CMI icon
174
Cummins
CMI
$54.9B
$1.08M 0.12%
5,119
+165
+3% +$34.8K
CCF
175
DELISTED
Chase Corporation
CCF
$1.06M 0.12%
11,092
+1,215
+12% +$116K
5 6
7
8 9