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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $479K | 0.02% |
315
| – | – |
|
302
Southern Company
SO
$101B
| $475K | 0.02% |
5,171
-1
| -0% | -$92 |
|
303
Toro Company
TTC
$7.99B
| $473K | 0.02% |
6,696
+1,821
| +37% | +$129K |
|
304
Bank of New York Mellon
BK
$73.1B
| $460K | 0.02% |
5,045
| – | – |
|
305
Zoetis
ZTS
$67.9B
| $459K | 0.02% |
2,943
+1,777
| +152% | +$277K |
|
306
Netflix
NFLX
$529B
| $454K | 0.02% |
339
+10
| +3% | +$13.4K |
|
307
AT&T
T
$212B
| $454K | 0.02% |
15,685
+555
| +4% | +$16.1K |
|
308
Becton Dickinson
BDX
$55.1B
| $450K | 0.02% |
2,610
| – | – |
|
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $449K | 0.02% |
4,456
+2,458
| +123% | +$247K |
|
310
ICICI Bank
IBN
$113B
| $446K | 0.02% |
13,269
| – | – |
|
311
iShares MSCI EAFE ETF
EFA
$66.2B
| $439K | 0.02% |
4,908
+9
| +0.2% | +$805 |
|
312
Williams-Sonoma
WSM
$24.7B
| $431K | 0.02% |
2,637
-955
| -27% | -$156K |
|
313
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $422K | 0.02% |
3,166
+799
| +34% | +$107K |
|
314
Sensient Technologies
SXT
$4.79B
| $422K | 0.02% |
4,278
-534
| -11% | -$52.6K |
|
315
eBay
EBAY
$42.3B
| $420K | 0.02% |
5,643
-70
| -1% | -$5.21K |
|
316
Clorox
CLX
$15.5B
| $417K | 0.02% |
3,474
+3
| +0.1% | +$360 |
|
317
Goldman Sachs
GS
$223B
| $405K | 0.02% |
573
+1
| +0.2% | +$707 |
|
318
Kimberly-Clark
KMB
$43.1B
| $403K | 0.02% |
3,126
+341
| +12% | +$44K |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $402K | 0.02% |
3,590
-72
| -2% | -$8.07K |
|
320
Investors Title Co
ITIC
$475M
| $398K | 0.02% |
1,885
-18
| -0.9% | -$3.8K |
|
321
iShares Russell 2000 ETF
IWM
$67.8B
| $391K | 0.02% |
1,811
+2
| +0.1% | +$432 |
|
322
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $385K | 0.02% |
8,104
-1,103
| -12% | -$52.4K |
|
323
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $378K | 0.02% |
4,899
-666
| -12% | -$51.4K |
|
324
Phillips 66
PSX
$53.2B
| $376K | 0.02% |
3,152
+79
| +3% | +$9.43K |
|
325
Mondelez International
MDLZ
$79.9B
| $372K | 0.02% |
5,518
+436
| +9% | +$29.4K |
|