GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40
Top Buys
| 1 |
Garmin
GRMN
|
$1.25M |
| 2 |
Nasdaq
NDAQ
|
$1.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.06M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$997K |
| 5 |
EXL Service
EXLS
|
$982K |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.5B
| $381K | 0.02% |
2,943
-574
| -16% | -$74.2K |
|
327
Otis Worldwide
OTIS
$33.6B
| $351K | 0.02% |
3,535
-305
| -8% | -$30.3K |
|
328
ICICI Bank
IBN
$113B
| $350K | 0.02% |
13,238
| – | – |
|
329
Sensata Technologies
ST
$4.63B
| $349K | 0.02% |
9,489
+1,945
| +26% | +$71.5K |
|
330
Sensient Technologies
SXT
$4.8B
| $346K | 0.02% |
4,994
-727
| -13% | -$50.3K |
|
331
Verizon
VZ
$184B
| $344K | 0.02% |
8,207
-2,533
| -24% | -$106K |
|
332
Cinemark Holdings
CNK
$2.92B
| $333K | 0.02% |
18,507
+7,188
| +64% | +$129K |
|
333
Pfizer
PFE
$141B
| $332K | 0.02% |
11,969
+621
| +5% | +$17.2K |
|
334
American International
AIG
$45.1B
| $331K | 0.02% |
4,236
+19
| +0.5% | +$1.49K |
|
335
Tower Semiconductor
TSEM
$6.96B
| $327K | 0.02% |
+9,790
| New | +$327K |
|
336
Bristol-Myers Squibb
BMY
$96.7B
| $324K | 0.02% |
5,980
| – | – |
|
337
Southern Company
SO
$101B
| $323K | 0.02% |
4,500
+3
| +0.1% | +$215 |
|
338
eBay
EBAY
$41.2B
| $302K | 0.01% |
5,713
| – | – |
|
339
State Street
STT
$32.1B
| $298K | 0.01% |
3,860
-2,127
| -36% | -$164K |
|
340
Vanguard Mid-Cap ETF
VO
$86.8B
| $296K | 0.01% |
1,184
+2
| +0.2% | +$500 |
|
341
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $292K | 0.01% |
5,157
| – | – |
|
342
iShare MSCI Eurozone ETF
EZU
$7.78B
| $292K | 0.01% |
5,711
| – | – |
|
343
ConocoPhillips
COP
$118B
| $291K | 0.01% |
2,288
+1,369
| +149% | +$174K |
|
344
Chipotle Mexican Grill
CMG
$56B
| $291K | 0.01% |
100
| – | – |
|
345
Vanguard Small-Cap ETF
VB
$65.9B
| $286K | 0.01% |
1,253
-47
| -4% | -$10.7K |
|
346
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $286K | 0.01% |
2,361
+2
| +0.1% | +$242 |
|
347
Union Pacific
UNP
$132B
| $284K | 0.01% |
1,153
| – | – |
|
348
Chubb
CB
$111B
| $283K | 0.01% |
1,092
+169
| +18% | +$43.8K |
|
349
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $282K | 0.01% |
4,380
+1
| +0% | +$64 |
|
350
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.5M
| $273K | 0.01% |
7,762
| – | – |
|