GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.14% |
6,520
+105
| +2% | +$18.7K |
|
177
Synchrony
SYF
$28.4B
| $1.14M | 0.14% |
33,526
-6,007
| -15% | -$205K |
|
178
United Parcel Service
UPS
$74.1B
| $1.14M | 0.14% |
9,513
+515
| +6% | +$61.7K |
|
179
State Street
STT
$32.6B
| $1.13M | 0.14% |
19,143
-3,629
| -16% | -$215K |
|
180
Omnicom Group
OMC
$15.2B
| $1.13M | 0.14% |
14,456
+1,541
| +12% | +$121K |
|
181
Fifth Third Bancorp
FITB
$30.3B
| $1.13M | 0.14% |
41,095
-4,944
| -11% | -$135K |
|
182
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.09M | 0.14% |
4,464
-119
| -3% | -$29K |
|
|
CIT
183
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.13% |
23,917
-4,850
| -17% | -$220K |
|
184
iShares Micro-Cap ETF
IWC
$904M
| $1.08M | 0.13% |
12,247
+255
| +2% | +$22.5K |
|
185
Henry Schein
HSIC
$8.44B
| $1.08M | 0.13% |
16,928
-1,638
| -9% | -$104K |
|
186
Charles Schwab
SCHW
$174B
| $1.08M | 0.13% |
25,694
+998
| +4% | +$41.8K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.13% |
19,298
+422
| +2% | +$23.3K |
|
188
Blackrock
BLK
$175B
| $1.07M | 0.13% |
2,390
+382
| +19% | +$170K |
|
189
First Horizon
FHN
$11.5B
| $1.06M | 0.13% |
65,642
+1,419
| +2% | +$23K |
|
190
Nutrien
NTR
$28B
| $1.06M | 0.13% |
21,269
| – | – |
|
191
Carter's
CRI
$1.04B
| $1.02M | 0.13% |
11,129
+1,008
| +10% | +$91.9K |
|
192
eBay
EBAY
$41.4B
| $990K | 0.12% |
25,399
+1,879
| +8% | +$73.2K |
|
193
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $976K | 0.12% |
17,813
-1,427
| -7% | -$78.2K |
|
194
Emerson Electric
EMR
$74.3B
| $963K | 0.12% |
14,411
+19
| +0.1% | +$1.27K |
|
195
Cinemark Holdings
CNK
$2.97B
| $958K | 0.12% |
24,799
+22
| +0.1% | +$850 |
|
196
iShares Core S&P 500 ETF
IVV
$662B
| $954K | 0.12% |
3,194
+313
| +11% | +$93.5K |
|
197
Becton Dickinson
BDX
$55.3B
| $936K | 0.12% |
3,698
+1
| +0% | +$253 |
|
198
ManpowerGroup
MAN
$1.96B
| $907K | 0.11% |
10,765
+2,079
| +24% | +$175K |
|
199
Cardinal Health
CAH
$35.5B
| $835K | 0.1% |
17,700
+600
| +4% | +$28.3K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $835K | 0.1% |
12,603
-3,063
| -20% | -$203K |
|