GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$1.15M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$6.99M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.61M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.36M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.96M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$12.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.42M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.83M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.99M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$3.36M

Sector Composition

1 Technology 15.51%
2 Financials 10.76%
3 Industrials 10.51%
4 Healthcare 6.11%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$6.44B
$5.43M 0.76%
23,808
+463
+2% +$106K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.41M 0.76%
42,711
+324
+0.8% +$41.1K
TTEK icon
28
Tetra Tech
TTEK
$9.57B
$5.4M 0.76%
92,317
+3,294
+4% +$193K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.27M 0.74%
29,969
-92
-0.3% -$16.2K
LSTR icon
30
Landstar System
LSTR
$4.59B
$5.22M 0.73%
47,788
+1,243
+3% +$136K
CSX icon
31
CSX Corp
CSX
$60.6B
$5.18M 0.73%
81,162
-321
-0.4% -$20.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.17M 0.73%
199,859
+3,974
+2% +$103K
CSCO icon
33
Cisco
CSCO
$274B
$5.16M 0.73%
119,868
+2,417
+2% +$104K
DIS icon
34
Walt Disney
DIS
$213B
$4.92M 0.69%
46,915
+1,130
+2% +$118K
INTU icon
35
Intuit
INTU
$186B
$4.88M 0.69%
23,892
-409
-2% -$83.6K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.87M 0.68%
36,877
-500
-1% -$66K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.76M 0.67%
92,699
-1,101
-1% -$56.5K
PG icon
38
Procter & Gamble
PG
$368B
$4.73M 0.66%
60,529
+2,268
+4% +$177K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.67M 0.66%
34,729
+5,132
+17% +$690K
FICO icon
40
Fair Isaac
FICO
$36.5B
$4.66M 0.66%
24,099
-210
-0.9% -$40.6K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.54M 0.64%
18,715
+25
+0.1% +$6.07K
PKG icon
42
Packaging Corp of America
PKG
$19.6B
$4.53M 0.64%
40,521
+662
+2% +$74K
EPAM icon
43
EPAM Systems
EPAM
$9.82B
$4.48M 0.63%
36,030
-637
-2% -$79.2K
SYK icon
44
Stryker
SYK
$150B
$4.47M 0.63%
26,452
+1,100
+4% +$186K
MCO icon
45
Moody's
MCO
$91.4B
$4.46M 0.63%
26,147
+43
+0.2% +$7.34K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$4.44M 0.63%
36,628
+865
+2% +$105K
NTAP icon
47
NetApp
NTAP
$22.6B
$4.22M 0.59%
53,789
+1,055
+2% +$82.8K
CVX icon
48
Chevron
CVX
$324B
$4.13M 0.58%
32,673
+2,638
+9% +$334K
PEP icon
49
PepsiCo
PEP
$204B
$4.09M 0.58%
37,565
+62
+0.2% +$6.75K
CW icon
50
Curtiss-Wright
CW
$18B
$4.06M 0.57%
34,110
+676
+2% +$80.5K
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