GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
Closed
69
Top Buys
| 1 |
Factset
FDS
|
$5.49M |
| 2 |
Teradyne
TER
|
$4.43M |
| 3 |
Allegion
ALLE
|
$1.87M |
| 4 |
CME Group
CME
|
$1.17M |
| 5 |
Rockwell Automation
ROK
|
$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
$4.49M |
| 2 |
ICF International
ICFI
|
$3.79M |
| 3 |
Marten Transport
MRTN
|
$3.58M |
| 4 |
Gentex
GNTX
|
$3.27M |
| 5 |
Columbia Sportswear
COLM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.31M | 0.06% |
30,269
-626
| -2% | -$27.1K |
|
252
Prosperity Bancshares
PB
$6.54B
| $1.26M | 0.06% |
17,901
+286
| +2% | +$20.1K |
|
253
Timken Company
TKR
$5.23B
| $1.25M | 0.06% |
17,283
-1,348
| -7% | -$97.8K |
|
254
PayPal
PYPL
$66.5B
| $1.24M | 0.05% |
16,651
-383
| -2% | -$28.5K |
|
255
WEX
WEX
$5.73B
| $1.24M | 0.05% |
8,411
-1,174
| -12% | -$172K |
|
256
Monarch Casino & Resort
MCRI
$1.87B
| $1.21M | 0.05% |
14,023
+2,948
| +27% | +$255K |
|
257
Nice
NICE
$8.48B
| $1.19M | 0.05% |
7,060
| – | – |
|
258
Sealed Air
SEE
$4.76B
| $1.18M | 0.05% |
38,146
-4,438
| -10% | -$138K |
|
259
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.05% |
39,711
-373
| -0.9% | -$10.5K |
|
260
iShares Russell 3000 ETF
IWV
$16.5B
| $1.11M | 0.05% |
3,167
| – | – |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.09M | 0.05% |
43,037
-197
| -0.5% | -$4.98K |
|
|
MGIC
262
Magic Software Enterprises
MGIC
$956M
| $1.09M | 0.05% |
56,751
| – | – |
|
263
AbbVie
ABBV
$374B
| $1.08M | 0.05% |
5,824
-212
| -4% | -$39.4K |
|
264
Raymond James Financial
RJF
$33.2B
| $1.07M | 0.05% |
6,973
+441
| +7% | +$67.6K |
|
265
TSMC
TSM
$1.2T
| $1.07M | 0.05% |
4,714
-687
| -13% | -$156K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.07M | 0.05% |
5,469
-3
| -0.1% | -$585 |
|
267
EPAM Systems
EPAM
$9.69B
| $1.06M | 0.05% |
5,990
-770
| -11% | -$136K |
|
268
Honeywell
HON
$136B
| $1.06M | 0.05% |
4,536
| – | – |
|
269
Teleflex
TFX
$5.57B
| $1M | 0.04% |
8,478
-542
| -6% | -$64.2K |
|
270
Acuity Brands
AYI
$10.2B
| $953K | 0.04% |
3,193
+1,088
| +52% | +$325K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $933K | 0.04% |
6,909
| – | – |
|
272
Vanguard Total Stock Market ETF
VTI
$524B
| $928K | 0.04% |
3,052
+269
| +10% | +$81.8K |
|
273
SPDR S&P 500 ETF Trust
SPY
$656B
| $925K | 0.04% |
1,497
-29
| -2% | -$17.9K |
|
|
FORTY
274
Formula Systems
FORTY
$1.99B
| $889K | 0.04% |
6,961
| – | – |
|
275
Caterpillar
CAT
$194B
| $888K | 0.04% |
2,287
| – | – |
|