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 | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $771K | 0.1% |
8,056
+1,148
| +17% | +$110K |
|
202
Phillips 66
PSX
$54B
| $759K | 0.09% |
7,411
-3,356
| -31% | -$344K |
|
|
203
Gentex
GNTX
$6.15B
| $756K | 0.09% |
+27,447
| New | +$756K |
|
204
Trane Technologies
TT
$92.5B
| $748K | 0.09% |
6,068
| – | – |
|
205
UMB Financial
UMBF
$9.26B
| $744K | 0.09% |
11,523
-3,271
| -22% | -$211K |
|
|
AAN.A
206
DELISTED
AARON'S INC CL-A
AAN.A
| $744K | 0.09% |
11,574
-1,979
| -15% | -$127K |
|
|
CCF
207
DELISTED
Chase Corporation
CCF
| $709K | 0.09% |
6,477
+529
| +9% | +$57.9K |
|
208
Franklin Resources
BEN
$13.3B
| $708K | 0.09% |
24,535
+2,062
| +9% | +$59.5K |
|
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $706K | 0.09% |
22,105
+10,562
| +92% | +$337K |
|
210
PNC Financial Services
PNC
$81.7B
| $699K | 0.09% |
4,989
+496
| +11% | +$69.5K |
|
211
Markel Group
MKL
$24.8B
| $696K | 0.09% |
589
-176
| -23% | -$208K |
|
212
McDonald's
MCD
$224B
| $694K | 0.09% |
3,231
+81
| +3% | +$17.4K |
|
213
Idexx Laboratories
IDXX
$51.8B
| $666K | 0.08% |
2,450
| – | – |
|
214
Coca-Cola
KO
$297B
| $662K | 0.08% |
12,152
+14
| +0.1% | +$763 |
|
215
Albemarle
ALB
$9.99B
| $655K | 0.08% |
9,418
+723
| +8% | +$50.3K |
|
216
Starbucks
SBUX
$100B
| $637K | 0.08% |
7,201
+15
| +0.2% | +$1.33K |
|
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $631K | 0.08% |
12,468
-402
| -3% | -$20.3K |
|
218
Check Point Software Technologies
CHKP
$20.7B
| $622K | 0.08% |
5,680
+835
| +17% | +$91.4K |
|
|
IPHS
219
DELISTED
Innophos Holdings, Inc.
IPHS
| $599K | 0.07% |
18,448
+3,599
| +24% | +$117K |
|
220
iShares Russell 3000 ETF
IWV
$16.6B
| $595K | 0.07% |
3,425
| – | – |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $573K | 0.07% |
32,133
-11,874
| -27% | -$212K |
|
222
Bread Financial
BFH
$3.09B
| $568K | 0.07% |
4,433
+927
| +26% | +$119K |
|
223
Parker-Hannifin
PH
$96.2B
| $564K | 0.07% |
3,123
-408
| -12% | -$73.7K |
|
224
Independent Bank
INDB
$3.57B
| $556K | 0.07% |
7,449
+98
| +1% | +$7.32K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $539K | 0.07% |
5,430
-540
| -9% | -$53.6K |
|