GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
-$16.6M
(-0.82%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
311
Reduced
181
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$2.77M |
| 2 |
OSI Systems
OSIS
|
+$2.16M |
| 3 |
Middleby
MIDD
|
+$1.93M |
| 4 |
Franklin Electric
FELE
|
+$1.37M |
| 5 |
EXL Service
EXLS
|
+$1.31M |
Top Sells
| 1 |
Costco
COST
|
+$5.99M |
| 2 |
Qorvo
QRVO
|
+$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.58M |
| 4 |
Amphenol
APH
|
+$1.91M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alamo Group
ALG
$2.56B
| $776K | 0.04% |
+4,483
| New | +$776K |
|
277
Nice
NICE
$8.85B
| $734K | 0.04% |
4,270
| – | – |
|
278
Gilead Sciences
GILD
$144B
| $727K | 0.04% |
10,601
-471
| -4% | -$32.3K |
|
279
Caterpillar
CAT
$196B
| $720K | 0.04% |
2,160
-28
| -1% | -$9.33K |
|
280
Sapiens International
SPNS
$2.4B
| $707K | 0.04% |
20,828
| – | – |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $690K | 0.03% |
2,626
-29
| -1% | -$7.62K |
|
282
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $670K | 0.03% |
17,246
+33
| +0.2% | +$1.28K |
|
283
Novo Nordisk
NVO
$241B
| $670K | 0.03% |
4,694
+134
| +3% | +$19.1K |
|
284
Coca-Cola
KO
$292B
| $654K | 0.03% |
10,270
+58
| +0.6% | +$3.69K |
|
285
Idexx Laboratories
IDXX
$52.2B
| $649K | 0.03% |
1,333
| – | – |
|
286
Biogen
BIIB
$20.7B
| $637K | 0.03% |
2,748
+38
| +1% | +$8.81K |
|
287
McDonald's
MCD
$223B
| $632K | 0.03% |
2,479
+35
| +1% | +$8.92K |
|
288
Helen of Troy
HELE
$563M
| $625K | 0.03% |
6,742
-1,820
| -21% | -$169K |
|
289
Becton Dickinson
BDX
$54.9B
| $617K | 0.03% |
2,639
+29
| +1% | +$6.78K |
|
290
Vanguard Total Stock Market ETF
VTI
$530B
| $593K | 0.03% |
2,215
+49
| +2% | +$13.1K |
|
291
Schwab US Large- Cap ETF
SCHX
$59.5B
| $574K | 0.03% |
26,802
-576
| -2% | -$12.3K |
|
292
Northrop Grumman
NOC
$83.3B
| $544K | 0.03% |
1,248
+3
| +0.2% | +$1.31K |
|
293
O'Reilly Automotive
ORLY
$90.3B
| $541K | 0.03% |
7,680
-885
| -10% | -$62.3K |
|
294
Toro Company
TTC
$7.96B
| $525K | 0.03% |
5,619
-341
| -6% | -$31.9K |
|
295
iShares MSCI EAFE ETF
EFA
$66.6B
| $513K | 0.03% |
6,545
-139
| -2% | -$10.9K |
|
296
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
| $509K | 0.03% |
10,342
+35
| +0.3% | +$1.72K |
|
297
Clorox
CLX
$15.4B
| $496K | 0.02% |
3,634
+72
| +2% | +$9.83K |
|
298
Tower Semiconductor
TSEM
$7.22B
| $485K | 0.02% |
12,328
+2,538
| +26% | +$99.8K |
|
|
FORTY
299
Formula Systems
FORTY
$2.15B
| $482K | 0.02% |
6,961
| – | – |
|
300
Phillips 66
PSX
$53.5B
| $480K | 0.02% |
3,401
-567
| -14% | -$80K |
|