GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$3.09M |
| 2 |
Qorvo
QRVO
|
$1.62M |
| 3 |
SS&C Technologies
SSNC
|
$1.23M |
| 4 |
Johnson Outdoors
JOUT
|
$782K |
| 5 |
Marten Transport
MRTN
|
$758K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.99M |
| 2 |
EPAM Systems
EPAM
|
$973K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$745K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$504K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.7B
| $629K | 0.05% |
+7,098
| New | +$629K |
|
227
McDonald's
MCD
$224B
| $615K | 0.05% |
2,553
-91
| -3% | -$21.9K |
|
228
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $611K | 0.05% |
16,665
+586
| +4% | +$21.5K |
|
229
LKQ Corp
LKQ
$8.33B
| $594K | 0.05% |
+11,808
| New | +$594K |
|
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $576K | 0.05% |
11,327
+3,308
| +41% | +$168K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.04% |
11,633
+50
| +0.4% | +$2.35K |
|
232
Gilead Sciences
GILD
$143B
| $537K | 0.04% |
7,685
+633
| +9% | +$44.2K |
|
|
PTNR
233
DELISTED
Partner Communications
PTNR
| $513K | 0.04% |
110,595
+10,920
| +11% | +$50.7K |
|
234
Vanguard Total Stock Market ETF
VTI
$528B
| $512K | 0.04% |
2,304
+1
| +0% | +$222 |
|
235
Elbit Systems
ESLT
$22.3B
| $508K | 0.04% |
3,510
+380
| +12% | +$55K |
|
236
Nike
NKE
$109B
| $505K | 0.04% |
3,476
+642
| +23% | +$93.3K |
|
237
Sealed Air
SEE
$4.82B
| $483K | 0.04% |
8,819
+16
| +0.2% | +$876 |
|
238
Schwab US Large- Cap ETF
SCHX
$59.2B
| $477K | 0.04% |
27,540
-8,574
| -24% | -$149K |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $473K | 0.04% |
11,135
-45
| -0.4% | -$1.91K |
|
240
Norfolk Southern
NSC
$62.3B
| $468K | 0.04% |
1,958
| – | – |
|
241
Northrop Grumman
NOC
$83.2B
| $456K | 0.04% |
1,267
| – | – |
|
242
SPDR S&P 500 ETF Trust
SPY
$660B
| $445K | 0.04% |
1,037
| – | – |
|
243
Central Garden & Pet Class A
CENTA
$2.15B
| $432K | 0.03% |
+12,545
| New | +$432K |
|
244
American International
AIG
$43.9B
| $426K | 0.03% |
7,754
-2,281
| -23% | -$125K |
|
245
Vanguard Mid-Cap ETF
VO
$87.3B
| $415K | 0.03% |
1,753
+56
| +3% | +$13.3K |
|
246
J.M. Smucker
SJM
$12B
| $410K | 0.03% |
+3,415
| New | +$410K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.03% |
6,773
| – | – |
|
248
Morgan Stanley
MS
$236B
| $390K | 0.03% |
4,006
| – | – |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $385K | 0.03% |
3,273
+7
| +0.2% | +$823 |
|
250
Caterpillar
CAT
$198B
| $376K | 0.03% |
1,959
| – | – |
|