GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$1.89M |
| 2 |
Markel Group
MKL
|
$1.63M |
| 3 |
Houlihan Lokey
HLI
|
$1.49M |
| 4 |
Marten Transport
MRTN
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Travelers Companies
TRV
|
$4.26M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.3M |
| 4 |
EPAM Systems
EPAM
|
$3.11M |
| 5 |
Hartford Financial Services
HIG
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $1.87M | 0.18% |
22,125
-615
| -3% | -$51.9K |
|
152
iShares Micro-Cap ETF
IWC
$911M
| $1.84M | 0.18% |
15,521
-773
| -5% | -$91.7K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $1.83M | 0.17% |
13,839
-79
| -0.6% | -$10.4K |
|
154
United Parcel Service
UPS
$72.1B
| $1.8M | 0.17% |
10,660
+385
| +4% | +$64.8K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.17% |
12,592
-6,713
| -35% | -$952K |
|
156
Parker-Hannifin
PH
$96.1B
| $1.75M | 0.17% |
6,431
+1,246
| +24% | +$339K |
|
157
Truist Financial
TFC
$60B
| $1.73M | 0.16% |
36,092
+520
| +1% | +$24.9K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.16% |
9,811
-2,455
| -20% | -$430K |
|
159
H.B. Fuller
FUL
$3.37B
| $1.66M | 0.16% |
31,905
+908
| +3% | +$47.1K |
|
160
Essent Group
ESNT
$6.29B
| $1.64M | 0.16% |
38,004
+1,193
| +3% | +$51.5K |
|
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.61M | 0.15% |
25,218
-1,146
| -4% | -$73K |
|
162
Charles Schwab
SCHW
$167B
| $1.56M | 0.15% |
29,466
+2,911
| +11% | +$154K |
|
163
Henry Schein
HSIC
$8.42B
| $1.55M | 0.15% |
23,192
+1,655
| +8% | +$111K |
|
164
CME Group
CME
$94.4B
| $1.54M | 0.15% |
8,479
+920
| +12% | +$168K |
|
165
Independent Bank
INDB
$3.55B
| $1.54M | 0.15% |
21,131
+1,664
| +9% | +$122K |
|
166
Omnicom Group
OMC
$15.4B
| $1.52M | 0.14% |
24,370
+2,264
| +10% | +$141K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.51M | 0.14% |
70,437
+5,697
| +9% | +$122K |
|
168
Cummins
CMI
$55.1B
| $1.46M | 0.14% |
6,426
+1,307
| +26% | +$297K |
|
|
CCF
169
DELISTED
Chase Corporation
CCF
| $1.43M | 0.14% |
14,145
+3,053
| +28% | +$308K |
|
170
Cardinal Health
CAH
$35.7B
| $1.42M | 0.13% |
26,412
-134
| -0.5% | -$7.18K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $1.41M | 0.13% |
3,765
+143
| +4% | +$53.7K |
|
172
eBay
EBAY
$42.3B
| $1.36M | 0.13% |
27,026
+1,448
| +6% | +$72.8K |
|
173
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.12% |
102,848
+1,048
| +1% | +$13.2K |
|
174
3M
MMM
$82.7B
| $1.22M | 0.12% |
8,330
+506
| +6% | +$73.9K |
|
175
Prosperity Bancshares
PB
$6.46B
| $1.2M | 0.11% |
17,258
-299
| -2% | -$20.7K |
|