GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 8.78% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $4.62M | 0.73% |
33,163
-214
| -0.6% | -$29.8K |
|
27
JPMorgan Chase
JPM
$835B
| $4.62M | 0.73% |
50,507
+173
| +0.3% | +$15.8K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.59M | 0.73% |
31,507
-675
| -2% | -$98.4K |
|
29
AT&T
T
$212B
| $4.57M | 0.72% |
160,232
+10,954
| +7% | +$312K |
|
30
CSX Corp
CSX
$60.9B
| $4.51M | 0.72% |
247,941
+9,300
| +4% | +$169K |
|
31
Walt Disney
DIS
$214B
| $4.5M | 0.71% |
42,380
+1,103
| +3% | +$117K |
|
32
Johnson & Johnson
JNJ
$431B
| $4.48M | 0.71% |
33,840
-494
| -1% | -$65.4K |
|
33
PepsiCo
PEP
$201B
| $4.34M | 0.69% |
37,540
+686
| +2% | +$79.2K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.29M | 0.68% |
79,344
+11,680
| +17% | +$632K |
|
35
Packaging Corp of America
PKG
$19.5B
| $4.13M | 0.66% |
37,108
+1,329
| +4% | +$148K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.12M | 0.65% |
163,330
+27,172
| +20% | +$685K |
|
37
DuPont de Nemours
DD
$32.3B
| $4.07M | 0.65% |
31,999
+1,081
| +3% | +$138K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.97M | 0.63% |
18,602
+786
| +4% | +$168K |
|
39
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.89M | 0.62% |
72,467
+4,545
| +7% | +$244K |
|
40
West Pharmaceutical
WST
$17.8B
| $3.85M | 0.61% |
40,772
+11
| +0% | +$1.04K |
|
41
Oracle
ORCL
$626B
| $3.82M | 0.61% |
76,114
+3,081
| +4% | +$154K |
|
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.68M | 0.58% |
74,598
+69
| +0.1% | +$3.41K |
|
43
Stryker
SYK
$151B
| $3.62M | 0.57% |
26,114
+15
| +0.1% | +$2.08K |
|
44
Travelers Companies
TRV
$62.9B
| $3.59M | 0.57% |
28,359
+1,178
| +4% | +$149K |
|
45
Kimberly-Clark
KMB
$42.9B
| $3.45M | 0.55% |
26,751
+46
| +0.2% | +$5.94K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.44M | 0.55% |
138,301
+92,115
| +199% | +$2.29M |
|
47
Landstar System
LSTR
$4.66B
| $3.42M | 0.54% |
39,928
+2,455
| +7% | +$210K |
|
48
Intel
INTC
$108B
| $3.4M | 0.54% |
100,664
+11,306
| +13% | +$381K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.54% |
19,922
+175
| +0.9% | +$29.6K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.37M | 0.53% |
28,592
+816
| +3% | +$96K |
|