GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$44.5M
(+6.7%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.74M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$846K |
| 4 |
Schwab International Equity ETF
SCHF
|
$755K |
| 5 |
RTX Corp
RTX
|
$703K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.28M | 0.75% |
210,392
-15,442
| -7% | -$388K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.21M | 0.74% |
94,443
+218
| +0.2% | +$12K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.11M | 0.73% |
89,960
+5,048
| +6% | +$287K |
|
29
Johnson & Johnson
JNJ
$431B
| $4.97M | 0.71% |
35,561
+793
| +2% | +$111K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.94M | 0.7% |
176,858
+12,862
| +8% | +$359K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.91M | 0.7% |
30,535
-536
| -2% | -$86.2K |
|
32
Fair Isaac
FICO
$36.1B
| $4.89M | 0.69% |
31,910
-1,243
| -4% | -$190K |
|
33
AT&T
T
$211B
| $4.86M | 0.69% |
165,434
+2,074
| +1% | +$60.9K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.84M | 0.69% |
38,470
-689
| -2% | -$86.6K |
|
35
Walt Disney
DIS
$214B
| $4.8M | 0.68% |
44,609
+685
| +2% | +$73.6K |
|
36
Packaging Corp of America
PKG
$19.5B
| $4.69M | 0.67% |
38,936
+677
| +2% | +$81.6K |
|
37
Landstar System
LSTR
$4.63B
| $4.64M | 0.66% |
44,576
+1,191
| +3% | +$124K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $4.64M | 0.66% |
18,737
+197
| +1% | +$48.7K |
|
39
PepsiCo
PEP
$201B
| $4.62M | 0.66% |
38,506
+873
| +2% | +$105K |
|
40
CSX Corp
CSX
$60.8B
| $4.5M | 0.64% |
245,262
-5,178
| -2% | -$94.9K |
|
41
Littelfuse
LFUS
$6.42B
| $4.37M | 0.62% |
22,069
+1,078
| +5% | +$213K |
|
42
Cisco
CSCO
$269B
| $4.33M | 0.61% |
112,932
+1,980
| +2% | +$75.8K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.15M | 0.59% |
70,345
+1,089
| +2% | +$64.3K |
|
44
Travelers Companies
TRV
$62.9B
| $4.1M | 0.58% |
30,215
+1,116
| +4% | +$151K |
|
45
Stryker
SYK
$151B
| $3.99M | 0.57% |
25,769
-308
| -1% | -$47.7K |
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $3.98M | 0.57% |
74,811
+159
| +0.2% | +$8.45K |
|
47
Tetra Tech
TTEK
$9.34B
| $3.97M | 0.56% |
411,935
+38,320
| +10% | +$369K |
|
48
Curtiss-Wright
CW
$18.1B
| $3.97M | 0.56% |
32,539
+968
| +3% | +$118K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.56% |
19,852
-70
| -0.4% | -$13.9K |
|
50
Oracle
ORCL
$627B
| $3.91M | 0.56% |
82,720
+2,788
| +3% | +$132K |
|