GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 4 |
Garmin
GRMN
|
$1.25M |
| 5 |
Nasdaq
NDAQ
|
$1.25M |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$653B
| $907K | 0.04% |
1,733
+51
| +3% | +$26.7K |
|
277
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $888K | 0.04% |
+18,429
| New | +$888K |
|
278
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $862K | 0.04% |
5,530
+1,367
| +33% | +$213K |
|
279
Amazon
AMZN
$2.4T
| $832K | 0.04% |
4,613
+92
| +2% | +$16.6K |
|
280
VF Corp
VFC
$5.8B
| $826K | 0.04% |
53,828
-5,504
| -9% | -$84.4K |
|
281
Gilead Sciences
GILD
$140B
| $811K | 0.04% |
11,072
+144
| +1% | +$10.5K |
|
282
Caterpillar
CAT
$195B
| $802K | 0.04% |
2,188
+154
| +8% | +$56.4K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $789K | 0.04% |
6,841
+3
| +0% | +$346 |
|
284
Perion Network
PERI
$408M
| $772K | 0.04% |
34,342
| – | – |
|
285
TSMC
TSM
$1.18T
| $747K | 0.04% |
5,492
+145
| +3% | +$19.7K |
|
286
Idexx Laboratories
IDXX
$51.2B
| $720K | 0.04% |
1,333
| – | – |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $719K | 0.04% |
2,655
+5
| +0.2% | +$1.35K |
|
288
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $709K | 0.04% |
17,213
+36
| +0.2% | +$1.48K |
|
289
McDonald's
MCD
$225B
| $689K | 0.03% |
2,444
+1
| +0% | +$282 |
|
290
Sapiens International
SPNS
$2.4B
| $670K | 0.03% |
20,828
| – | – |
|
291
Phillips 66
PSX
$54.1B
| $648K | 0.03% |
3,968
+686
| +21% | +$112K |
|
292
Becton Dickinson
BDX
$53.9B
| $646K | 0.03% |
2,610
-35
| -1% | -$8.66K |
|
293
O'Reilly Automotive
ORLY
$87.6B
| $645K | 0.03% |
571
| – | – |
|
294
Coca-Cola
KO
$297B
| $625K | 0.03% |
10,212
| – | – |
|
295
Starbucks
SBUX
$102B
| $602K | 0.03% |
6,586
-89
| -1% | -$8.13K |
|
296
Northrop Grumman
NOC
$84.4B
| $596K | 0.03% |
1,245
| – | – |
|
297
Novo Nordisk
NVO
$251B
| $586K | 0.03% |
4,560
| – | – |
|
298
Biogen
BIIB
$20.5B
| $584K | 0.03% |
2,710
-40
| -1% | -$8.62K |
|
299
Schwab US Large- Cap ETF
SCHX
$58.5B
| $566K | 0.03% |
9,126
+75
| +0.8% | +$4.66K |
|
300
Vanguard Total Stock Market ETF
VTI
$522B
| $563K | 0.03% |
2,166
| – | – |
|