GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$68.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$2.59M
2
HON icon
Honeywell
HON
$1.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$941K
4
ATGE icon
Adtalem Global Education
ATGE
$918K
5
MCS icon
Marcus Corp
MCS
$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
176
CME Group
CME
$95.2B
$1.39M 0.15%
6,902
+864
+14% +$173K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.15%
400
– –
BLK icon
178
Blackrock
BLK
$172B
$1.35M 0.14%
2,684
+294
+12% +$148K
AIZ icon
179
Assurant
AIZ
$10.8B
$1.34M 0.14%
10,187
+848
+9% +$111K
EL icon
180
Estee Lauder
EL
$32.7B
$1.32M 0.14%
6,401
+33
+0.5% +$6.82K
SYF icon
181
Synchrony
SYF
$28.1B
$1.25M 0.13%
34,754
+1,228
+4% +$44.2K
FITB icon
182
Fifth Third Bancorp
FITB
$30B
$1.25M 0.13%
40,585
-510
-1% -$15.7K
UPS icon
183
United Parcel Service
UPS
$72B
$1.23M 0.13%
10,522
+1,009
+11% +$118K
NI icon
184
NiSource
NI
$19.8B
$1.2M 0.13%
42,967
-1,397
-3% -$38.9K
MMM icon
185
3M
MMM
$82.2B
$1.19M 0.13%
6,770
-679
-9% -$120K
IWC icon
186
iShares Micro-Cap ETF
IWC
$901M
$1.18M 0.13%
11,889
-358
-3% -$35.6K
HSIC icon
187
Henry Schein
HSIC
$8.29B
$1.17M 0.13%
17,596
+668
+4% +$44.6K
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.17M 0.13%
4,464
– –
CIT
189
DELISTED
CIT Group Inc.
CIT
$1.13M 0.12%
24,755
+838
+4% +$38.3K
FHN icon
190
First Horizon
FHN
$11.3B
$1.12M 0.12%
67,777
+2,135
+3% +$35.3K
GL icon
191
Globe Life
GL
$11.3B
$1.1M 0.12%
10,469
+2,413
+30% +$254K
EMR icon
192
Emerson Electric
EMR
$73.7B
$1.1M 0.12%
14,412
+1
+0% +$76
BAX icon
193
Baxter International
BAX
$12.4B
$1.1M 0.12%
13,129
-204
-2% -$17.1K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$656B
$1.04M 0.11%
3,213
+19
+0.6% +$6.14K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.02M 0.11%
17,687
-126
-0.7% -$7.3K
NTR icon
196
Nutrien
NTR
$28B
$1M 0.11%
20,868
-401
-2% -$19.2K
CAH icon
197
Cardinal Health
CAH
$35.8B
$976K 0.1%
19,306
+1,606
+9% +$81.2K
BDX icon
198
Becton Dickinson
BDX
$54B
$966K 0.1%
3,551
-147
-4% -$40K
SPYV icon
199
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$935K 0.1%
26,778
+4,673
+21% +$163K
MCS icon
200
Marcus Corp
MCS
$480M
$923K 0.1%
29,053
-20,056
-41% -$637K
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