GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.21M | 0.74% | 42,387 -1,842 | -4% | -$226K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.12M | 0.73% | 93,800 -643 | -0.7% | -$35.1K |
|
28
Landstar System
LSTR
$4.59B
| $5.1M | 0.72% | 46,545 +1,969 | +4% | +$216K |
|
29
Cisco
CSCO
$274B
| $5.04M | 0.71% | 117,451 +4,519 | +4% | +$194K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.93M | 0.7% | 30,061 -474 | -2% | -$77.7K |
|
31
Littelfuse
LFUS
$6.44B
| $4.86M | 0.69% | 23,345 +1,276 | +6% | +$266K |
|
|
BSJI
32
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.83M | 0.68% | 192,405 -17,987 | -9% | -$452K |
|
33
Procter & Gamble
PG
$368B
| $4.62M | 0.65% | 58,261 -771 | -1% | -$61.1K |
|
34
Walt Disney
DIS
$213B
| $4.6M | 0.65% | 45,785 +1,176 | +3% | +$118K |
|
35
Johnson & Johnson
JNJ
$427B
| $4.58M | 0.65% | 35,763 +202 | +0.6% | +$25.9K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.56M | 0.65% | 37,377 -1,093 | -3% | -$133K |
|
37
CSX Corp
CSX
$60.6B
| $4.54M | 0.64% | 81,483 -271 | -0.3% | -$15.1K |
|
38
Curtiss-Wright
CW
$18B
| $4.52M | 0.64% | 33,434 +895 | +3% | +$121K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.51M | 0.64% | 18,690 -47 | -0.3% | -$11.3K |
|
40
AT&T
T
$209B
| $4.49M | 0.64% | 126,067 +1,117 | +0.9% | +$39.8K |
|
41
Packaging Corp of America
PKG
$19.6B
| $4.49M | 0.64% | 39,859 +923 | +2% | +$104K |
|
42
Travelers Companies
TRV
$61.1B
| $4.4M | 0.62% | 31,667 +1,452 | +5% | +$202K |
|
43
Tetra Tech
TTEK
$9.57B
| $4.36M | 0.62% | 89,023 +6,636 | +8% | +$325K |
|
44
MKS Inc. Common Stock
MKSI
$6.94B
| $4.35M | 0.62% | 37,650 +782 | +2% | +$90.4K |
|
45
Intuit
INTU
$186B
| $4.21M | 0.6% | 24,301 -84 | -0.3% | -$14.6K |
|
46
Moody's
MCO
$91.4B
| $4.21M | 0.6% | 26,104 -37 | -0.1% | -$5.97K |
|
47
EPAM Systems
EPAM
$9.82B
| $4.2M | 0.6% | 36,667 +555 | +2% | +$63.6K |
|
|
48
Fair Isaac
FICO
$36.5B
| $4.12M | 0.58% | 24,309 -7,601 | -24% | -$1.29M |
|
49
PepsiCo
PEP
$204B
| $4.09M | 0.58% | 37,503 -1,003 | -3% | -$109K |
|
50
Stryker
SYK
$150B
| $4.08M | 0.58% | 25,352 -417 | -2% | -$67.1K |
|