GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.95%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.14B
AUM Growth
-$37.9M
(-1.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
243
Reduced
257
Closed
76
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$4.77M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.36M |
| 3 |
Nasdaq
NDAQ
|
+$1.68M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.51M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.49M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$11.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.55M |
| 4 |
Dow Inc
DOW
|
+$1.7M |
| 5 |
Curtiss-Wright
CW
|
+$874K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.74T
| $778K | 0.04% |
3,357
+57
| +2% | +$13.2K |
|
277
Cass Information Systems
CASS
$562M
| $769K | 0.04% |
18,801
-1,007
| -5% | -$41.2K |
|
278
Williams-Sonoma
WSM
$24.7B
| $767K | 0.04% |
4,143
-106
| -2% | -$19.6K |
|
279
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $734K | 0.03% |
17,327
+37
| +0.2% | +$1.57K |
|
280
McDonald's
MCD
$218B
| $728K | 0.03% |
2,511
-42
| -2% | -$12.2K |
|
281
Albemarle
ALB
$8.63B
| $726K | 0.03% |
8,433
-201
| -2% | -$17.3K |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $712K | 0.03% |
2,472
-107
| -4% | -$30.8K |
|
283
Teva Pharmaceuticals
TEVA
$22.4B
| $707K | 0.03% |
32,065
| – | – |
|
284
Coca-Cola
KO
$292B
| $700K | 0.03% |
11,250
-249
| -2% | -$15.5K |
|
285
Tower Semiconductor
TSEM
$7.57B
| $635K | 0.03% |
12,328
| – | – |
|
286
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
| $623K | 0.03% |
11,877
-252
| -2% | -$13.2K |
|
287
Schwab US Large- Cap ETF
SCHX
$59.8B
| $609K | 0.03% |
26,294
-34
| -0.1% | -$788 |
|
|
288
Dow Inc
DOW
$16.9B
| $605K | 0.03% |
15,078
-42,238
| -74% | -$1.7M |
|
289
Monarch Casino & Resort
MCRI
$1.87B
| $600K | 0.03% |
+7,608
| New | +$600K |
|
290
Northrop Grumman
NOC
$83B
| $592K | 0.03% |
1,262
| – | – |
|
291
Becton Dickinson
BDX
$54B
| $592K | 0.03% |
2,610
-27
| -1% | -$6.13K |
|
|
MGIC
292
Magic Software Enterprises
MGIC
$1.01B
| $584K | 0.03% |
48,551
| – | – |
|
293
Clorox
CLX
$15.1B
| $580K | 0.03% |
3,568
+2
| +0.1% | +$325 |
|
|
FORTY
294
Formula Systems
FORTY
$2.22B
| $565K | 0.03% |
6,961
| – | – |
|
295
Sapiens International
SPNS
$2.4B
| $560K | 0.03% |
20,828
| – | – |
|
296
Idexx Laboratories
IDXX
$51B
| $531K | 0.02% |
1,285
| – | – |
|
297
Starbucks
SBUX
$94.2B
| $522K | 0.02% |
5,726
-94
| -2% | -$8.58K |
|
298
Aflac
AFL
$57.3B
| $522K | 0.02% |
5,049
| – | – |
|
299
Norfolk Southern
NSC
$61.1B
| $487K | 0.02% |
2,073
| – | – |
|
300
iShares MSCI EAFE Value ETF
EFV
$28B
| $477K | 0.02% |
9,084
-1,672
| -16% | -$87.7K |
|