GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 2 |
Marcus Corp
MCS
|
$1.29M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
California Water Service
CWT
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$1.35M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.08M |
| 5 |
CGI
GIB
|
$989K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.08M | 0.14% |
4,583
-601
| -12% | -$141K |
|
177
Henry Schein
HSIC
$8.44B
| $1.06M | 0.14% |
17,685
+2,325
| +15% | +$140K |
|
178
Baxter International
BAX
$12.7B
| $1.06M | 0.14% |
13,058
+6
| +0% | +$488 |
|
179
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.05M | 0.13% |
20,030
-9
| -0% | -$470 |
|
180
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.13% |
6,176
+725
| +13% | +$121K |
|
181
Charles Schwab
SCHW
$174B
| $1.01M | 0.13% |
23,592
+301
| +1% | +$12.9K |
|
182
MDU Resources
MDU
$3.33B
| $1M | 0.13% |
38,881
+1,793
| +5% | +$46.3K |
|
183
Emerson Electric
EMR
$74.3B
| $984K | 0.13% |
14,374
-223
| -2% | -$15.3K |
|
184
Assurant
AIZ
$10.9B
| $972K | 0.13% |
10,239
+431
| +4% | +$40.9K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $949K | 0.12% |
15,651
+9
| +0.1% | +$546 |
|
186
Emcor
EME
$27.8B
| $947K | 0.12% |
12,953
+2,174
| +20% | +$159K |
|
187
Becton Dickinson
BDX
$55.3B
| $927K | 0.12% |
3,710
+1
| +0% | +$250 |
|
188
Phillips 66
PSX
$54B
| $925K | 0.12% |
9,717
+103
| +1% | +$9.81K |
|
189
FNB Corp
FNB
$5.99B
| $924K | 0.12% |
87,154
+11,809
| +16% | +$125K |
|
190
United Parcel Service
UPS
$74.1B
| $918K | 0.12% |
8,216
-478
| -5% | -$53.4K |
|
191
First Horizon
FHN
$11.5B
| $914K | 0.12% |
65,380
+718
| +1% | +$10K |
|
192
UMB Financial
UMBF
$9.26B
| $900K | 0.12% |
14,060
+857
| +6% | +$54.9K |
|
193
Cinemark Holdings
CNK
$2.97B
| $898K | 0.12% |
22,450
+11,706
| +109% | +$468K |
|
194
Reinsurance Group of America
RGA
$12.9B
| $879K | 0.11% |
6,192
+741
| +14% | +$105K |
|
195
TJX Companies
TJX
$152B
| $874K | 0.11% |
+16,426
| New | +$874K |
|
196
eBay
EBAY
$41.4B
| $848K | 0.11% |
22,833
-26
| -0.1% | -$966 |
|
197
Omnicom Group
OMC
$15.2B
| $848K | 0.11% |
11,613
+2,820
| +32% | +$206K |
|
198
iShares Core S&P 500 ETF
IVV
$662B
| $828K | 0.11% |
2,911
+9
| +0.3% | +$2.56K |
|
199
Blackrock
BLK
$175B
| $773K | 0.1% |
1,809
+310
| +21% | +$132K |
|
|
LM
200
DELISTED
Legg Mason, Inc.
LM
| $770K | 0.1% |
28,140
+3,793
| +16% | +$104K |
|