GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$2.01M |
| 2 |
Rockwell Automation
ROK
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.2M |
| 5 |
Lincoln Electric
LECO
|
$935K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.37M |
| 3 |
Myriad Genetics
MYGN
|
$1.26M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 5 |
Flowserve
FLS
|
$1.15M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.13% |
20,934
+1,480
| +8% | +$76.6K |
|
|
177
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.13% |
400
| – | – |
|
178
Baxter International
BAX
$12.7B
| $1.06M | 0.13% |
12,303
-463
| -4% | -$39.9K |
|
179
Globe Life
GL
$11.3B
| $1.04M | 0.13% |
13,972
+975
| +8% | +$72.4K |
|
|
CCF
180
DELISTED
Chase Corporation
CCF
| $1.01M | 0.13% |
9,877
+1,410
| +17% | +$144K |
|
181
Charles Schwab
SCHW
$174B
| $902K | 0.11% |
26,745
-322
| -1% | -$10.9K |
|
182
Parker-Hannifin
PH
$96.2B
| $892K | 0.11% |
4,868
+441
| +10% | +$80.8K |
|
183
Carter's
CRI
$1.04B
| $880K | 0.11% |
10,908
-1,646
| -13% | -$133K |
|
184
Gilead Sciences
GILD
$140B
| $860K | 0.11% |
11,172
+1,669
| +18% | +$128K |
|
185
Cummins
CMI
$54.9B
| $858K | 0.11% |
4,954
+629
| +15% | +$109K |
|
186
Emerson Electric
EMR
$74.3B
| $844K | 0.1% |
13,606
-830
| -6% | -$51.5K |
|
187
Becton Dickinson
BDX
$55.3B
| $843K | 0.1% |
3,523
-29
| -0.8% | -$6.94K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $808K | 0.1% |
19,066
+4,383
| +30% | +$186K |
|
189
ManpowerGroup
MAN
$1.96B
| $803K | 0.1% |
11,684
-2,768
| -19% | -$190K |
|
190
Houlihan Lokey
HLI
$14B
| $774K | 0.1% |
+13,908
| New | +$774K |
|
191
Nova
NVMI
$7.74B
| $725K | 0.09% |
15,040
| – | – |
|
192
Biogen
BIIB
$19.4B
| $722K | 0.09% |
2,698
+435
| +19% | +$116K |
|
193
Independent Bank
INDB
$3.57B
| $709K | 0.09% |
10,570
+3,029
| +40% | +$203K |
|
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $695K | 0.09% |
17,377
-8,953
| -34% | -$358K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $689K | 0.09% |
3,331
+587
| +21% | +$121K |
|
196
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $681K | 0.08% |
26,898
+1,340
| +5% | +$33.9K |
|
197
Investors Title Co
ITIC
$469M
| $678K | 0.08% |
5,589
-1,365
| -20% | -$166K |
|
198
Idexx Laboratories
IDXX
$51.8B
| $677K | 0.08% |
2,050
| – | – |
|
199
Wells Fargo
WFC
$263B
| $669K | 0.08% |
26,117
-3,557
| -12% | -$91.1K |
|
200
First Horizon
FHN
$11.5B
| $648K | 0.08% |
65,037
-5,991
| -8% | -$59.7K |
|