GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Aon
AON
|
$7.18M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.4B
| $3.46M | 0.23% |
39,719
+1,659
| +4% | +$145K |
|
152
Assurant
AIZ
$10.9B
| $3.45M | 0.23% |
18,971
+439
| +2% | +$79.8K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.45M | 0.23% |
35,817
+13,305
| +59% | +$1.28M |
|
154
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.43M | 0.23% |
+37,890
| New | +$3.43M |
|
155
Henry Schein
HSIC
$8.22B
| $3.38M | 0.22% |
38,709
+1,381
| +4% | +$120K |
|
156
Emcor
EME
$28.7B
| $3.33M | 0.22% |
29,551
+2,748
| +10% | +$309K |
|
157
Chevron
CVX
$318B
| $3.28M | 0.22% |
20,128
+32
| +0.2% | +$5.21K |
|
158
Tractor Supply
TSCO
$32.1B
| $3.27M | 0.22% |
70,120
+15,925
| +29% | +$743K |
|
159
Independent Bank
INDB
$3.6B
| $3.26M | 0.21% |
39,881
+3,835
| +11% | +$313K |
|
160
Intercontinental Exchange
ICE
$99.9B
| $3.24M | 0.21% |
+24,507
| New | +$3.24M |
|
161
Amphenol
APH
$138B
| $3.23M | 0.21% |
85,724
+5,362
| +7% | +$202K |
|
162
General Dynamics
GD
$86.7B
| $3.23M | 0.21% |
13,370
+1,734
| +15% | +$418K |
|
163
Central Garden & Pet Class A
CENTA
$2.14B
| $3.17M | 0.21% |
97,075
+5,706
| +6% | +$186K |
|
164
H.B. Fuller
FUL
$3.31B
| $3.15M | 0.21% |
47,670
+5,206
| +12% | +$344K |
|
165
Regions Financial
RF
$24.4B
| $3.15M | 0.21% |
141,291
-920
| -0.6% | -$20.5K |
|
166
Quest Diagnostics
DGX
$20.1B
| $3.14M | 0.21% |
22,964
+969
| +4% | +$133K |
|
167
Charles Schwab
SCHW
$177B
| $3.14M | 0.21% |
37,260
+2,039
| +6% | +$172K |
|
168
Cass Information Systems
CASS
$578M
| $3.14M | 0.21% |
85,084
+2,462
| +3% | +$90.9K |
|
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $3.12M | 0.21% |
+33,853
| New | +$3.12M |
|
170
Abbott
ABT
$231B
| $3.09M | 0.2% |
26,078
+1,032
| +4% | +$122K |
|
171
Insight Enterprises
NSIT
$3.98B
| $3.07M | 0.2% |
28,564
+3,519
| +14% | +$378K |
|
172
Mastercard
MA
$538B
| $3.04M | 0.2% |
8,515
+53
| +0.6% | +$18.9K |
|
173
Qorvo
QRVO
$8.54B
| $2.97M | 0.2% |
23,947
+4,380
| +22% | +$544K |
|
174
IDEX
IEX
$12.4B
| $2.95M | 0.19% |
15,402
+1,571
| +11% | +$301K |
|
175
Omnicom Group
OMC
$15.2B
| $2.93M | 0.19% |
34,495
+356
| +1% | +$30.2K |
|