GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
(+16%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11
Top Buys
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.59M |
| 2 |
Honeywell
HON
|
$1.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$941K |
| 4 |
Adtalem Global Education
ATGE
|
$918K |
| 5 |
Marcus Corp
MCS
|
$637K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.6M | 0.92% |
36,135
+56
| +0.2% | +$13.3K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.06M | 0.86% |
122,648
+23,508
| +24% | +$1.54M |
|
28
Fair Isaac
FICO
$36.5B
| $7.99M | 0.86% |
21,327
-537
| -2% | -$201K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 0.83% |
92,290
-2,162
| -2% | -$181K |
|
30
Walt Disney
DIS
$213B
| $7.73M | 0.83% |
53,467
+2,782
| +5% | +$402K |
|
31
Intel
INTC
$107B
| $7.32M | 0.79% |
122,215
+133
| +0.1% | +$7.96K |
|
32
Moody's
MCO
$91.4B
| $7.28M | 0.78% |
30,678
+776
| +3% | +$184K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.27M | 0.78% |
25,503
-313
| -1% | -$89.2K |
|
34
Procter & Gamble
PG
$368B
| $7.26M | 0.78% |
58,144
-1,674
| -3% | -$209K |
|
35
Target
TGT
$43.6B
| $7.11M | 0.76% |
55,441
+3,799
| +7% | +$487K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.9M | 0.74% |
62,134
+338
| +0.5% | +$37.6K |
|
|
37
Honeywell
HON
$139B
| $6.86M | 0.74% |
38,760
-6,587
| -15% | -$1.17M |
|
38
ESCO Technologies
ESE
$5.19B
| $6.72M | 0.72% |
72,652
+1,141
| +2% | +$106K |
|
39
EPAM Systems
EPAM
$9.82B
| $6.65M | 0.71% |
31,328
-90
| -0.3% | -$19.1K |
|
40
CSX Corp
CSX
$60.6B
| $6.46M | 0.69% |
89,256
-752
| -0.8% | -$54.4K |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.3M | 0.68% |
110,275
+6,901
| +7% | +$394K |
|
42
Landstar System
LSTR
$4.59B
| $6.25M | 0.67% |
54,857
+1,345
| +3% | +$153K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.06M | 0.65% |
29,436
-507
| -2% | -$104K |
|
44
Verizon
VZ
$186B
| $5.92M | 0.63% |
96,330
+5,962
| +7% | +$366K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.86M | 0.63% |
36,901
-72
| -0.2% | -$11.4K |
|
46
Intuit
INTU
$186B
| $5.79M | 0.62% |
22,113
-196
| -0.9% | -$51.3K |
|
47
Cisco
CSCO
$274B
| $5.72M | 0.61% |
119,258
-779
| -0.6% | -$37.4K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.62M | 0.6% |
75,440
+1,052
| +1% | +$78.4K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.62M | 0.6% |
36,833
-454
| -1% | -$69.3K |
|
50
Johnson & Johnson
JNJ
$427B
| $5.51M | 0.59% |
37,771
+47
| +0.1% | +$6.86K |
|