GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Aon
AON
|
$7.18M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $2.26M | 0.15% |
11,026
+1,274
| +13% | +$261K |
|
202
CGI
GIB
$21.6B
| $2.26M | 0.15% |
+28,278
| New | +$2.26M |
|
203
J.M. Smucker
SJM
$12B
| $2.25M | 0.15% |
16,629
+4,114
| +33% | +$557K |
|
204
Essent Group
ESNT
$6.29B
| $2.25M | 0.15% |
54,585
+1,957
| +4% | +$80.6K |
|
205
Exxon Mobil
XOM
$466B
| $2.2M | 0.14% |
26,641
+802
| +3% | +$66.2K |
|
206
Advanced Micro Devices
AMD
$245B
| $2.18M | 0.14% |
+19,971
| New | +$2.18M |
|
207
Truist Financial
TFC
$60B
| $2.14M | 0.14% |
37,713
+882
| +2% | +$50K |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $2.12M | 0.14% |
4,667
-506
| -10% | -$230K |
|
209
ManpowerGroup
MAN
$1.91B
| $2.12M | 0.14% |
22,541
+2,585
| +13% | +$243K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.93M | 0.13% |
69,473
-18,856
| -21% | -$524K |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.93M | 0.13% |
73,230
-1,524
| -2% | -$40.1K |
|
212
Texas Roadhouse
TXRH
$11.2B
| $1.9M | 0.13% |
22,740
+6,008
| +36% | +$503K |
|
213
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.87M | 0.12% |
37,194
+12,347
| +50% | +$620K |
|
214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.84M | 0.12% |
51,959
+39,537
| +318% | +$1.4M |
|
215
Integra LifeSciences
IART
$1.25B
| $1.82M | 0.12% |
+28,275
| New | +$1.82M |
|
216
Hillenbrand
HI
$1.85B
| $1.73M | 0.11% |
+39,092
| New | +$1.73M |
|
217
iShares Micro-Cap ETF
IWC
$911M
| $1.69M | 0.11% |
13,106
-453
| -3% | -$58.4K |
|
218
PayPal
PYPL
$65.2B
| $1.68M | 0.11% |
14,551
+2,643
| +22% | +$306K |
|
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.68M | 0.11% |
26,146
+22
| +0.1% | +$1.41K |
|
220
Huntington Bancshares
HBAN
$25.7B
| $1.65M | 0.11% |
113,023
+5,024
| +5% | +$73.4K |
|
221
Energy Fuels
UUUU
$2.67B
| $1.64M | 0.11% |
179,455
| – | – |
|
222
Dollar Tree
DLTR
$20.6B
| $1.64M | 0.11% |
+10,243
| New | +$1.64M |
|
223
Cardinal Health
CAH
$35.7B
| $1.63M | 0.11% |
28,680
+549
| +2% | +$31.1K |
|
|
CCF
224
DELISTED
Chase Corporation
CCF
| $1.57M | 0.1% |
18,077
-837
| -4% | -$72.7K |
|
225
Dow Inc
DOW
$17.4B
| $1.55M | 0.1% |
+24,308
| New | +$1.55M |
|