GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.21M | 0.88% |
64,455
+332
| +0.5% | +$37.1K |
|
27
CSX Corp
CSX
$60.6B
| $7.17M | 0.87% |
92,617
+663
| +0.7% | +$51.3K |
|
28
Fair Isaac
FICO
$36.5B
| $7.01M | 0.85% |
22,314
-30
| -0.1% | -$9.42K |
|
29
Cisco
CSCO
$274B
| $6.93M | 0.84% |
126,532
-2,180
| -2% | -$119K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.9M | 0.84% |
65,525
-1,495
| -2% | -$157K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.85M | 0.83% |
25,782
+21
| +0.1% | +$5.58K |
|
32
Procter & Gamble
PG
$368B
| $6.72M | 0.82% |
61,327
-653
| -1% | -$71.6K |
|
33
ESCO Technologies
ESE
$5.19B
| $6.2M | 0.75% |
75,054
+5,894
| +9% | +$487K |
|
34
Intel
INTC
$107B
| $6.14M | 0.75% |
128,261
+1,669
| +1% | +$79.9K |
|
35
Landstar System
LSTR
$4.59B
| $6.1M | 0.74% |
56,494
+1,221
| +2% | +$132K |
|
36
Intuit
INTU
$186B
| $6.08M | 0.74% |
23,274
-711
| -3% | -$186K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.63M | 0.69% |
37,714
-96
| -0.3% | -$14.3K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.6M | 0.68% |
28,814
-73
| -0.3% | -$14.2K |
|
39
Moody's
MCO
$91.4B
| $5.56M | 0.68% |
28,469
+417
| +1% | +$81.4K |
|
40
Johnson & Johnson
JNJ
$427B
| $5.55M | 0.68% |
39,860
+361
| +0.9% | +$50.3K |
|
41
EPAM Systems
EPAM
$9.82B
| $5.55M | 0.68% |
32,053
-679
| -2% | -$118K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.47M | 0.67% |
38,378
-604
| -2% | -$86.1K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.46M | 0.66% |
89,931
+6,483
| +8% | +$393K |
|
44
Stryker
SYK
$150B
| $5.45M | 0.66% |
26,510
-489
| -2% | -$101K |
|
45
Travelers Companies
TRV
$61.1B
| $5.41M | 0.66% |
36,205
+121
| +0.3% | +$18.1K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.4M | 0.66% |
74,328
-240
| -0.3% | -$17.4K |
|
47
Verizon
VZ
$186B
| $5.29M | 0.64% |
92,604
+1,772
| +2% | +$101K |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.21M | 0.63% |
95,970
+3,111
| +3% | +$169K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.13M | 0.62% |
27,529
-756
| -3% | -$141K |
|
50
PepsiCo
PEP
$204B
| $5.06M | 0.62% |
38,591
-10
| -0% | -$1.31K |
|