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 | |
|---|---|---|---|---|---|---|
326
Sensient Technologies
SXT
$4.73B
| $358K | 0.02% |
4,812
-102
| -2% | -$7.59K |
|
327
Toro Company
TTC
$7.71B
| $355K | 0.02% |
4,875
-937
| -16% | -$68.2K |
|
328
Mondelez International
MDLZ
$81B
| $345K | 0.02% |
5,082
-12
| -0.2% | -$814 |
|
329
Pfizer
PFE
$140B
| $343K | 0.02% |
13,523
+1,517
| +13% | +$38.4K |
|
330
3M
MMM
$81.5B
| $335K | 0.02% |
2,279
+200
| +10% | +$29.4K |
|
331
Novo Nordisk
NVO
$241B
| $331K | 0.02% |
4,771
+33
| +0.7% | +$2.29K |
|
332
CBRE Group
CBRE
$48.2B
| $321K | 0.02% |
2,456
| – | – |
|
333
Goldman Sachs
GS
$231B
| $313K | 0.02% |
572
+5
| +0.9% | +$2.73K |
|
334
Deere & Co
DE
$129B
| $311K | 0.01% |
662
+2
| +0.3% | +$939 |
|
335
Netflix
NFLX
$537B
| $307K | 0.01% |
329
-19
| -5% | -$17.7K |
|
336
State Street
STT
$31.8B
| $306K | 0.01% |
3,420
+23
| +0.7% | +$2.06K |
|
337
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $305K | 0.01% |
2,367
+1
| +0% | +$129 |
|
338
iShare MSCI Eurozone ETF
EZU
$7.92B
| $304K | 0.01% |
5,711
| – | – |
|
339
Marathon Petroleum
MPC
$55.7B
| $301K | 0.01% |
2,067
+8
| +0.4% | +$1.17K |
|
340
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $296K | 0.01% |
5,157
| – | – |
|
341
Union Pacific
UNP
$128B
| $277K | 0.01% |
1,175
-169
| -13% | -$39.9K |
|
342
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $275K | 0.01% |
7,186
+1
| +0% | +$38 |
|
343
Electronic Arts
EA
$41.5B
| $271K | 0.01% |
1,875
| – | – |
|
344
Otis Worldwide
OTIS
$34.5B
| $269K | 0.01% |
2,609
+12
| +0.5% | +$1.24K |
|
345
Lowe's Companies
LOW
$151B
| $268K | 0.01% |
1,147
| – | – |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $258K | 0.01% |
5,904
| – | – |
|
347
Applied Industrial Technologies
AIT
$9.88B
| $258K | 0.01% |
1,143
| – | – |
|
348
Chipotle Mexican Grill
CMG
$52.9B
| $256K | 0.01% |
5,100
| – | – |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $252K | 0.01% |
2,963
| – | – |
|
350
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $251K | 0.01% |
1,295
-130
| -9% | -$25.2K |
|