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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.4B
| $929K | 0.11% |
23,520
+687
| +3% | +$27.1K |
|
202
United Parcel Service
UPS
$74.1B
| $929K | 0.11% |
8,998
+782
| +10% | +$80.7K |
|
203
Cinemark Holdings
CNK
$2.97B
| $894K | 0.11% |
24,777
+2,327
| +10% | +$84K |
|
204
iShares Core S&P 500 ETF
IVV
$662B
| $849K | 0.1% |
2,881
-30
| -1% | -$8.84K |
|
205
ManpowerGroup
MAN
$1.96B
| $839K | 0.1% |
8,686
+3,811
| +78% | +$368K |
|
206
Markel Group
MKL
$24.8B
| $834K | 0.1% |
765
| – | – |
|
|
AAN.A
207
DELISTED
AARON'S INC CL-A
AAN.A
| $832K | 0.1% |
13,553
+1
| +0% | +$61 |
|
208
Cardinal Health
CAH
$35.5B
| $805K | 0.1% |
17,100
+2,979
| +21% | +$140K |
|
209
Franklin Resources
BEN
$13.3B
| $782K | 0.1% |
22,473
+740
| +3% | +$25.8K |
|
210
Trane Technologies
TT
$92.5B
| $769K | 0.09% |
6,068
| – | – |
|
211
ICF International
ICFI
$1.81B
| $707K | 0.09% |
9,718
+6,883
| +243% | +$501K |
|
212
Idexx Laboratories
IDXX
$51.8B
| $675K | 0.08% |
2,450
| – | – |
|
213
McDonald's
MCD
$224B
| $654K | 0.08% |
3,150
| – | – |
|
214
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $651K | 0.08% |
12,870
+56
| +0.4% | +$2.83K |
|
|
CCF
215
DELISTED
Chase Corporation
CCF
| $640K | 0.08% |
5,948
+300
| +5% | +$32.3K |
|
216
Globe Life
GL
$11.3B
| $618K | 0.08% |
6,908
+1,265
| +22% | +$113K |
|
217
Coca-Cola
KO
$297B
| $618K | 0.08% |
12,138
-104
| -0.8% | -$5.3K |
|
218
PNC Financial Services
PNC
$81.7B
| $617K | 0.08% |
4,493
+129
| +3% | +$17.7K |
|
219
Albemarle
ALB
$9.99B
| $612K | 0.07% |
8,695
+974
| +13% | +$68.6K |
|
220
Starbucks
SBUX
$100B
| $602K | 0.07% |
7,186
+19
| +0.3% | +$1.59K |
|
221
Parker-Hannifin
PH
$96.2B
| $600K | 0.07% |
3,531
+856
| +32% | +$145K |
|
222
iShares Russell 3000 ETF
IWV
$16.6B
| $590K | 0.07% |
3,425
+2
| +0.1% | +$345 |
|
223
Sealed Air
SEE
$4.78B
| $584K | 0.07% |
13,660
+67
| +0.5% | +$2.86K |
|
224
BP
BP
$90.8B
| $583K | 0.07% |
13,979
| – | – |
|
225
GE Aerospace
GE
$292B
| $577K | 0.07% |
54,933
-29
| -0.1% | -$305 |
|