GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
(+8.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Teradyne
TER
|
$3.27M |
| 3 |
Akamai
AKAM
|
$3.13M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.36M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORTY
301
Formula Systems
FORTY
$2.1B
| $546K | 0.03% |
6,961
| – | – |
|
302
Sensata Technologies
ST
$4.66B
| $543K | 0.03% |
13,855
+2,978
| +27% | +$117K |
|
303
AT&T
T
$212B
| $539K | 0.03% |
37,491
-75,270
| -67% | -$1.08M |
|
304
Applied Materials
AMAT
$130B
| $531K | 0.03% |
3,823
+2,132
| +126% | +$296K |
|
305
Sapiens International
SPNS
$2.4B
| $528K | 0.03% |
+17,190
| New | +$528K |
|
|
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $514K | 0.03% |
10,294
| – | – |
|
307
Kimberly-Clark
KMB
$43.1B
| $497K | 0.03% |
3,886
-674
| -15% | -$86.3K |
|
308
Sensient Technologies
SXT
$4.79B
| $494K | 0.03% |
8,392
-585
| -7% | -$34.4K |
|
309
TSMC
TSM
$1.26T
| $493K | 0.03% |
5,360
-25
| -0.5% | -$2.3K |
|
310
Schwab US Large- Cap ETF
SCHX
$59.2B
| $477K | 0.03% |
27,150
+1,125
| +4% | +$19.8K |
|
311
Norfolk Southern
NSC
$62.3B
| $471K | 0.03% |
2,182
| – | – |
|
312
Pfizer
PFE
$141B
| $447K | 0.03% |
12,390
+56
| +0.5% | +$2.02K |
|
313
3M
MMM
$82.7B
| $439K | 0.03% |
5,028
-4,008
| -44% | -$350K |
|
314
Vanguard Total Stock Market ETF
VTI
$528B
| $437K | 0.03% |
1,972
+1
| +0.1% | +$222 |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $432K | 0.03% |
2,532
+592
| +31% | +$101K |
|
316
Otis Worldwide
OTIS
$34.1B
| $423K | 0.02% |
4,844
-699
| -13% | -$61.1K |
|
317
Southern Company
SO
$101B
| $419K | 0.02% |
6,029
+4,553
| +308% | +$316K |
|
318
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $417K | 0.02% |
9,762
-3,136
| -24% | -$134K |
|
319
Novo Nordisk
NVO
$245B
| $414K | 0.02% |
4,560
| – | – |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $407K | 0.02% |
3,280
+62
| +2% | +$7.7K |
|
321
Yum! Brands
YUM
$40.1B
| $406K | 0.02% |
3,023
+4
| +0.1% | +$537 |
|
322
Silicom
SILC
$95.3M
| $391K | 0.02% |
14,680
| – | – |
|
323
Linde
LIN
$220B
| $391K | 0.02% |
1,025
| – | – |
|
324
Mondelez International
MDLZ
$79.9B
| $389K | 0.02% |
5,262
+60
| +1% | +$4.44K |
|
325
Aflac
AFL
$57.2B
| $389K | 0.02% |
5,088
| – | – |
|