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
UMBF icon
201
UMB Financial
UMBF
$9.2B
$915K 0.1%
13,324
+1,801
+16% +$124K
CNK icon
202
Cinemark Holdings
CNK
$2.95B
$914K 0.1%
26,993
+2,194
+9% +$74.3K
PNC icon
203
PNC Financial Services
PNC
$80.9B
$871K 0.09%
5,454
+465
+9% +$74.3K
EBAY icon
204
eBay
EBAY
$41.1B
$864K 0.09%
23,914
-1,485
-6% -$53.7K
CMI icon
205
Cummins
CMI
$54.4B
$841K 0.09%
4,700
+1,448
+45% +$259K
CCF
206
DELISTED
Chase Corporation
CCF
$833K 0.09%
7,030
+553
+9% +$65.5K
PSX icon
207
Phillips 66
PSX
$54B
$825K 0.09%
7,402
-9
-0.1% -$1K
TT icon
208
Trane Technologies
TT
$91.3B
$807K 0.09%
6,068
– –
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$793K 0.09%
12,610
+7
+0.1% +$440
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.08%
13,363
-5,935
-31% -$350K
MKL icon
211
Markel Group
MKL
$24.6B
$770K 0.08%
674
+85
+14% +$97.1K
PH icon
212
Parker-Hannifin
PH
$95.1B
$766K 0.08%
3,721
+598
+19% +$123K
ALB icon
213
Albemarle
ALB
$9.38B
$690K 0.07%
9,448
+30
+0.3% +$2.19K
BEN icon
214
Franklin Resources
BEN
$13.2B
$685K 0.07%
26,359
+1,824
+7% +$47.4K
MLM icon
215
Martin Marietta Materials
MLM
$37.1B
$684K 0.07%
2,444
+637
+35% +$178K
AAN.A
216
DELISTED
AARON'S INC CL-A
AAN.A
$661K 0.07%
11,574
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$96.4B
$656K 0.07%
10,220
+5,460
+115% +$350K
KO icon
218
Coca-Cola
KO
$297B
$652K 0.07%
11,771
-381
-3% -$21.1K
INDB icon
219
Independent Bank
INDB
$3.54B
$647K 0.07%
7,768
+319
+4% +$26.6K
IWV icon
220
iShares Russell 3000 ETF
IWV
$16.5B
$646K 0.07%
3,428
+3
+0.1% +$565
MCD icon
221
McDonald's
MCD
$225B
$643K 0.07%
3,255
+24
+0.7% +$4.74K
IDXX icon
222
Idexx Laboratories
IDXX
$51.2B
$640K 0.07%
2,450
– –
SBUX icon
223
Starbucks
SBUX
$102B
$635K 0.07%
7,220
+19
+0.3% +$1.67K
CHKP icon
224
Check Point Software Technologies
CHKP
$20.4B
$630K 0.07%
5,680
– –
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$599K 0.06%
11,865
-603
-5% -$30.4K
7 8
9
10 11