GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $4.99M | 0.76% |
52,270
+1,763
| +3% | +$168K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.86M | 0.74% |
39,159
-831
| -2% | -$103K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.84M | 0.73% |
84,912
+5,568
| +7% | +$317K |
|
29
AT&T
T
$212B
| $4.83M | 0.73% |
163,360
+3,128
| +2% | +$92.5K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.74M | 0.72% |
31,071
-436
| -1% | -$66.6K |
|
31
Fair Isaac
FICO
$36.5B
| $4.66M | 0.71% |
33,153
-10
| -0% | -$1.41K |
|
32
CSX Corp
CSX
$60.9B
| $4.53M | 0.69% |
250,440
+2,499
| +1% | +$45.2K |
|
33
Johnson & Johnson
JNJ
$431B
| $4.52M | 0.69% |
34,768
+928
| +3% | +$121K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.41M | 0.67% |
163,996
+25,695
| +19% | +$691K |
|
35
Packaging Corp of America
PKG
$19.5B
| $4.39M | 0.67% |
38,259
+1,151
| +3% | +$132K |
|
36
Walt Disney
DIS
$214B
| $4.33M | 0.66% |
43,924
+1,544
| +4% | +$152K |
|
37
Landstar System
LSTR
$4.66B
| $4.32M | 0.66% |
43,385
+3,457
| +9% | +$344K |
|
38
PepsiCo
PEP
$201B
| $4.19M | 0.64% |
37,633
+93
| +0.2% | +$10.4K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.15M | 0.63% |
18,540
-62
| -0.3% | -$13.9K |
|
40
Littelfuse
LFUS
$6.43B
| $4.11M | 0.62% |
20,991
+1,735
| +9% | +$340K |
|
41
Intel
INTC
$108B
| $4.08M | 0.62% |
107,184
+6,520
| +6% | +$248K |
|
42
Oracle
ORCL
$626B
| $3.87M | 0.59% |
79,932
+3,818
| +5% | +$185K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.85M | 0.58% |
69,256
-3,211
| -4% | -$179K |
|
44
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.76M | 0.57% |
74,652
+54
| +0.1% | +$2.72K |
|
45
Cisco
CSCO
$269B
| $3.73M | 0.57% |
110,952
+4,087
| +4% | +$137K |
|
46
Stryker
SYK
$151B
| $3.7M | 0.56% |
26,077
-37
| -0.1% | -$5.25K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.55% |
19,922
| – | – |
|
48
Moody's
MCO
$89.6B
| $3.64M | 0.55% |
26,111
-372
| -1% | -$51.8K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.62M | 0.55% |
143,502
-19,828
| -12% | -$500K |
|
50
Chevron
CVX
$318B
| $3.57M | 0.54% |
30,363
+32
| +0.1% | +$3.76K |
|