GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
-$62.7M
(-2.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
276
Reduced
238
Closed
95
Top Buys
| 1 |
Factset
FDS
|
+$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
Nasdaq
NDAQ
|
+$1.18M |
| 4 |
Broadridge
BR
|
+$952K |
| 5 |
Raymond James Financial
RJF
|
+$907K |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$16.5M |
| 2 |
ASGN Inc
ASGN
|
+$4.18M |
| 3 |
ICF International
ICFI
|
+$2.38M |
| 4 |
Constellation Brands
STZ
|
+$1.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$923K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.4B
| $511K | 0.02% |
3,471
-97
| -3% | -$14.3K |
|
302
Norfolk Southern
NSC
$61.8B
| $488K | 0.02% |
2,059
-14
| -0.7% | -$3.32K |
|
303
Linde
LIN
$223B
| $479K | 0.02% |
1,029
| – | – |
|
304
O'Reilly Automotive
ORLY
$90.3B
| $476K | 0.02% |
4,980
-105
| -2% | -$10K |
|
305
Southern Company
SO
$99.9B
| $476K | 0.02% |
5,172
+312
| +6% | +$28.7K |
|
306
Vanguard Mid-Cap ETF
VO
$87.5B
| $466K | 0.02% |
1,802
+79
| +5% | +$20.4K |
|
307
Investors Title Co
ITIC
$471M
| $459K | 0.02% |
1,903
-42
| -2% | -$10.1K |
|
308
TransDigm Group
TDG
$72.9B
| $436K | 0.02% |
315
+1
| +0.3% | +$1.38K |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $430K | 0.02% |
3,168
-45
| -1% | -$6.11K |
|
310
AT&T
T
$207B
| $428K | 0.02% |
15,130
-1,237
| -8% | -$35K |
|
311
Bank of New York Mellon
BK
$73.4B
| $423K | 0.02% |
5,045
| – | – |
|
312
ICICI Bank
IBN
$114B
| $418K | 0.02% |
13,269
| – | – |
|
313
Albemarle
ALB
$9.65B
| $411K | 0.02% |
5,703
-2,730
| -32% | -$197K |
|
314
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $402K | 0.02% |
9,207
| – | – |
|
315
iShares MSCI EAFE ETF
EFA
$66.9B
| $400K | 0.02% |
4,899
-302
| -6% | -$24.7K |
|
316
Kimberly-Clark
KMB
$43.1B
| $396K | 0.02% |
2,785
-86
| -3% | -$12.2K |
|
317
eBay
EBAY
$42.5B
| $387K | 0.02% |
5,713
| – | – |
|
318
Bristol-Myers Squibb
BMY
$95.1B
| $386K | 0.02% |
6,333
| – | – |
|
319
Vanguard Small-Cap ETF
VB
$67.3B
| $385K | 0.02% |
1,738
+68
| +4% | +$15.1K |
|
320
Verizon
VZ
$183B
| $383K | 0.02% |
8,444
+796
| +10% | +$36.1K |
|
321
Phillips 66
PSX
$52.6B
| $379K | 0.02% |
3,073
| – | – |
|
322
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $379K | 0.02% |
5,565
| – | – |
|
323
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $366K | 0.02% |
3,662
-30
| -0.8% | -$3K |
|
324
American International
AIG
$43.6B
| $363K | 0.02% |
4,180
-80
| -2% | -$6.96K |
|
325
iShares Russell 2000 ETF
IWM
$67.9B
| $361K | 0.02% |
1,809
+1
| +0.1% | +$200 |
|