GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
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
+$177M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $879K | 0.04% |
5,346
-11
| -0.2% | -$1.81K |
|
277
Broadcom
AVGO
$1.58T
| $860K | 0.04% |
3,120
+3
| +0.1% | +$827 |
|
278
Teva Pharmaceuticals
TEVA
$21.4B
| $853K | 0.04% |
50,884
| – | – |
|
279
Cinemark Holdings
CNK
$2.93B
| $811K | 0.04% |
26,863
-1,502
| -5% | -$45.3K |
|
280
Coca-Cola
KO
$294B
| $806K | 0.04% |
11,387
+8
| +0.1% | +$566 |
|
281
Tower Semiconductor
TSEM
$7B
| $781K | 0.03% |
18,016
| – | – |
|
282
McDonald's
MCD
$226B
| $779K | 0.03% |
2,666
+100
| +4% | +$29.2K |
|
283
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $709K | 0.03% |
17,406
+30
| +0.2% | +$1.22K |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $692K | 0.03% |
2,421
-67
| -3% | -$19.1K |
|
285
Perion Network
PERI
$409M
| $691K | 0.03% |
68,107
| – | – |
|
286
Idexx Laboratories
IDXX
$51.6B
| $689K | 0.03% |
1,285
| – | – |
|
287
Cass Information Systems
CASS
$571M
| $665K | 0.03% |
15,301
-2,243
| -13% | -$97.5K |
|
288
Northrop Grumman
NOC
$82.7B
| $631K | 0.03% |
1,263
| – | – |
|
289
Sapiens International
SPNS
$2.4B
| $609K | 0.03% |
20,828
| – | – |
|
290
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.7M
| $608K | 0.03% |
11,317
-213
| -2% | -$11.4K |
|
291
Schwab US Large- Cap ETF
SCHX
$59.1B
| $607K | 0.03% |
24,855
+25
| +0.1% | +$611 |
|
292
Akamai
AKAM
$11.2B
| $571K | 0.03% |
7,165
-586
| -8% | -$46.7K |
|
293
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $557K | 0.02% |
8,775
-204
| -2% | -$13K |
|
294
Aflac
AFL
$57.7B
| $532K | 0.02% |
5,049
| – | – |
|
295
Norfolk Southern
NSC
$62.4B
| $527K | 0.02% |
2,059
| – | – |
|
296
Starbucks
SBUX
$98.6B
| $514K | 0.02% |
5,614
-45
| -0.8% | -$4.12K |
|
297
SPDR S&P Dividend ETF
SDY
$20.6B
| $501K | 0.02% |
3,694
+526
| +17% | +$71.4K |
|
298
Linde
LIN
$221B
| $501K | 0.02% |
1,067
+38
| +4% | +$17.8K |
|
299
Capital One
COF
$143B
| $494K | 0.02% |
2,320
+1,508
| +186% | +$321K |
|
300
Vanguard Mid-Cap ETF
VO
$87.1B
| $480K | 0.02% |
1,714
-88
| -5% | -$24.6K |
|