GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.35M | 0.91% |
94,452
+1,286
| +1% | +$100K |
|
27
JPMorgan Chase
JPM
$829B
| $7.15M | 0.89% |
60,715
-3,740
| -6% | -$440K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.95M | 0.86% |
25,816
+34
| +0.1% | +$9.15K |
|
29
Fair Isaac
FICO
$36.5B
| $6.64M | 0.83% |
21,864
-450
| -2% | -$137K |
|
30
Walt Disney
DIS
$213B
| $6.61M | 0.82% |
50,685
-2,200
| -4% | -$287K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.3M | 0.78% |
61,796
-3,729
| -6% | -$380K |
|
32
Intel
INTC
$107B
| $6.29M | 0.78% |
122,082
-6,179
| -5% | -$318K |
|
33
CSX Corp
CSX
$60.6B
| $6.24M | 0.78% |
90,008
-2,609
| -3% | -$181K |
|
34
Moody's
MCO
$91.4B
| $6.13M | 0.76% |
29,902
+1,433
| +5% | +$294K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.07M | 0.76% |
99,140
+9,209
| +10% | +$564K |
|
36
Landstar System
LSTR
$4.59B
| $6.02M | 0.75% |
53,512
-2,982
| -5% | -$336K |
|
37
Intuit
INTU
$186B
| $5.93M | 0.74% |
22,309
-965
| -4% | -$257K |
|
38
Cisco
CSCO
$274B
| $5.93M | 0.74% |
120,037
-6,495
| -5% | -$321K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.79M | 0.72% |
29,943
+1,129
| +4% | +$218K |
|
40
EPAM Systems
EPAM
$9.82B
| $5.73M | 0.71% |
31,418
-635
| -2% | -$116K |
|
41
ESCO Technologies
ESE
$5.19B
| $5.69M | 0.71% |
71,511
-3,543
| -5% | -$282K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.55M | 0.69% |
103,374
+7,404
| +8% | +$398K |
|
43
Target
TGT
$43.6B
| $5.52M | 0.69% |
51,642
+51
| +0.1% | +$5.45K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.48M | 0.68% |
36,973
-741
| -2% | -$110K |
|
45
Verizon
VZ
$186B
| $5.46M | 0.68% |
90,368
-2,236
| -2% | -$135K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.45M | 0.68% |
74,388
+60
| +0.1% | +$4.4K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.27M | 0.66% |
37,287
-1,091
| -3% | -$154K |
|
48
Travelers Companies
TRV
$61.1B
| $5.22M | 0.65% |
35,123
-1,082
| -3% | -$161K |
|
49
Stryker
SYK
$150B
| $5.14M | 0.64% |
23,782
-2,728
| -10% | -$590K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.04M | 0.63% |
27,709
+180
| +0.7% | +$32.8K |
|