GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$33.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$3.79M
2
TER icon
Teradyne
TER
$3.46M
3
STZ icon
Constellation Brands
STZ
$3.21M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.02M
5
PLUS icon
ePlus
PLUS
$2.73M

Top Sells

1
KSU
Kansas City Southern
KSU
$5.78M
2
ALB icon
Albemarle
ALB
$5.31M
3
ODFL icon
Old Dominion Freight Line
ODFL
$4.8M
4
SAIA icon
Saia
SAIA
$4.74M
5
SYNA icon
Synaptics
SYNA
$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
176
Essent Group
ESNT
$6.13B
$2.4M 0.17%
52,628
+7,383
+16% +$336K
CVX icon
177
Chevron
CVX
$324B
$2.36M 0.17%
20,096
+405
+2% +$47.5K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.17%
24,724
-7,497
-23% -$709K
PYPL icon
179
PayPal
PYPL
$65.5B
$2.25M 0.16%
11,908
-913
-7% -$172K
MAR icon
180
Marriott International Class A Common Stock
MAR
$71B
$2.21M 0.16%
13,378
-151
-1% -$25K
CME icon
181
CME Group
CME
$95B
$2.19M 0.16%
9,563
+133
+1% +$30.4K
TFC icon
182
Truist Financial
TFC
$59.2B
$2.16M 0.15%
36,831
+1,241
+3% +$72.6K
CMI icon
183
Cummins
CMI
$54B
$2.13M 0.15%
9,752
+1,544
+19% +$337K
GL icon
184
Globe Life
GL
$11.2B
$2.07M 0.15%
22,059
+374
+2% +$35K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$72.1B
$2.01M 0.14%
24,918
+166
+0.7% +$13.4K
MAN icon
186
ManpowerGroup
MAN
$1.9B
$1.94M 0.14%
19,956
+1,700
+9% +$165K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.92M 0.14%
39,386
-12,226
-24% -$597K
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$1.91M 0.14%
26,124
+97
+0.4% +$7.1K
NVMI icon
189
Nova
NVMI
$7.05B
$1.91M 0.14%
13,024
– –
IWC icon
190
iShares Micro-Cap ETF
IWC
$894M
$1.9M 0.13%
13,559
-81
-0.6% -$11.3K
CCF
191
DELISTED
Chase Corporation
CCF
$1.88M 0.13%
18,914
+900
+5% +$89.6K
FCN icon
192
FTI Consulting
FCN
$5.45B
$1.87M 0.13%
+12,216
New +$1.87M
SXT icon
193
Sensient Technologies
SXT
$4.75B
$1.73M 0.12%
17,258
-19,387
-53% -$1.94M
SJM icon
194
J.M. Smucker
SJM
$11.6B
$1.7M 0.12%
12,515
+9,100
+266% +$1.24M
HBAN icon
195
Huntington Bancshares
HBAN
$25.5B
$1.67M 0.12%
107,999
+5,450
+5% +$84K
XOM icon
196
Exxon Mobil
XOM
$488B
$1.58M 0.11%
25,839
-1,851
-7% -$113K
TXRH icon
197
Texas Roadhouse
TXRH
$11.3B
$1.49M 0.11%
+16,732
New +$1.49M
CAH icon
198
Cardinal Health
CAH
$35.8B
$1.45M 0.1%
28,131
-3,886
-12% -$200K
MMM icon
199
3M
MMM
$81.8B
$1.44M 0.1%
8,119
+312
+4% +$55.4K
KMB icon
200
Kimberly-Clark
KMB
$42.6B
$1.41M 0.1%
9,873
-3,679
-27% -$526K
6 7
8
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