GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.15% |
6,415
+239
| +4% | +$46.1K |
|
177
Reinsurance Group of America
RGA
$12.9B
| $1.22M | 0.15% |
7,824
+1,632
| +26% | +$255K |
|
178
TJX Companies
TJX
$152B
| $1.22M | 0.15% |
23,011
+6,585
| +40% | +$348K |
|
|
LM
179
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.15% |
31,487
+3,347
| +12% | +$128K |
|
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.15M | 0.14% |
4,583
| – | – |
|
181
Nutrien
NTR
$28B
| $1.14M | 0.14% |
21,269
+37
| +0.2% | +$1.98K |
|
182
Pediatrix Medical
MD
$1.5B
| $1.12M | 0.14% |
44,555
+17,454
| +64% | +$440K |
|
183
iShares Micro-Cap ETF
IWC
$904M
| $1.12M | 0.14% |
11,992
-137
| -1% | -$12.8K |
|
184
Baxter International
BAX
$12.7B
| $1.09M | 0.13% |
13,327
+269
| +2% | +$22K |
|
185
Omnicom Group
OMC
$15.2B
| $1.06M | 0.13% |
12,915
+1,302
| +11% | +$107K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.13% |
18,876
-73
| -0.4% | -$3.99K |
|
187
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.12% |
19,240
-790
| -4% | -$41.9K |
|
|
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.12% |
9,215
+3,760
| +69% | +$414K |
|
189
NETGEAR
NTGR
$788M
| $1.01M | 0.12% |
40,057
+4,635
| +13% | +$117K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.12% |
44,007
+26,249
| +148% | +$601K |
|
191
Phillips 66
PSX
$54B
| $1.01M | 0.12% |
10,767
+1,050
| +11% | +$98.2K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.12% |
15,666
+15
| +0.1% | +$960 |
|
193
Charles Schwab
SCHW
$174B
| $993K | 0.12% |
24,696
+1,104
| +5% | +$44.4K |
|
194
Carter's
CRI
$1.04B
| $987K | 0.12% |
10,121
+3,469
| +52% | +$338K |
|
195
UMB Financial
UMBF
$9.26B
| $974K | 0.12% |
14,794
+734
| +5% | +$48.3K |
|
|
196
ePlus
PLUS
$1.93B
| $969K | 0.12% |
14,050
+9,925
| +241% | +$685K |
|
197
Emerson Electric
EMR
$74.3B
| $960K | 0.12% |
14,392
+18
| +0.1% | +$1.2K |
|
198
First Horizon
FHN
$11.5B
| $959K | 0.12% |
64,223
-1,157
| -2% | -$17.3K |
|
199
Blackrock
BLK
$175B
| $942K | 0.11% |
2,008
+199
| +11% | +$93.4K |
|
200
Becton Dickinson
BDX
$55.3B
| $932K | 0.11% |
3,697
-13
| -0.4% | -$3.28K |
|