GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
+$1.34B
(-12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
310
Reduced
213
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.17M |
| 2 |
Garmin
GRMN
|
$1.93M |
| 3 |
Helios Technologies
HLIO
|
$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.29M |
| 5 |
TriNet
TNET
|
$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$785K |
| 4 |
AT&T
T
|
$774K |
| 5 |
Miller Industries
MLR
|
$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.62B
| $9.91M | 0.74% |
83,936
+355
| +0.4% | +$41.9K |
|
27
Procter & Gamble
PG
$370B
| $9.86M | 0.73% |
68,539
+2,195
| +3% | +$316K |
|
28
Target
TGT
$42B
| $9.76M | 0.73% |
69,102
-506
| -0.7% | -$71.5K |
|
29
Verizon
VZ
$184B
| $9.62M | 0.72% |
189,601
+4,571
| +2% | +$232K |
|
30
Houlihan Lokey
HLI
$13.5B
| $9.61M | 0.71% |
121,780
+3,361
| +3% | +$265K |
|
31
Nordson
NDSN
$12.5B
| $9.6M | 0.71% |
47,399
+1,642
| +4% | +$332K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $9.59M | 0.71% |
150,477
+1,757
| +1% | +$112K |
|
33
Merck
MRK
$210B
| $9.48M | 0.7% |
103,989
+2,944
| +3% | +$268K |
|
|
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $9.43M | 0.7% |
341,562
-86,905
| -20% | -$2.4M |
|
35
Costco
COST
$421B
| $9.34M | 0.69% |
19,477
-114
| -0.6% | -$54.6K |
|
36
Landstar System
LSTR
$4.55B
| $8.97M | 0.67% |
61,665
+733
| +1% | +$107K |
|
37
Lincoln Electric
LECO
$13.3B
| $8.74M | 0.65% |
70,863
+2,814
| +4% | +$347K |
|
38
CSX Corp
CSX
$60.2B
| $8.5M | 0.63% |
292,456
+5,299
| +2% | +$154K |
|
39
Teledyne Technologies
TDY
$25.5B
| $8.46M | 0.63% |
22,549
+301
| +1% | +$113K |
|
40
JPMorgan Chase
JPM
$824B
| $8.4M | 0.62% |
74,615
-283
| -0.4% | -$31.9K |
|
41
PepsiCo
PEP
$203B
| $8.34M | 0.62% |
50,062
+2,592
| +5% | +$432K |
|
42
UnitedHealth
UNH
$279B
| $8.09M | 0.6% |
15,743
-10
| -0.1% | -$5.14K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.94M | 0.59% |
45,272
+763
| +2% | +$134K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.86M | 0.58% |
85,055
+736
| +0.9% | +$68K |
|
45
Johnson & Johnson
JNJ
$429B
| $7.78M | 0.58% |
43,813
+2,367
| +6% | +$420K |
|
46
Curtiss-Wright
CW
$18B
| $7.76M | 0.58% |
58,735
+1,331
| +2% | +$176K |
|
47
American Express
AXP
$225B
| $7.69M | 0.57% |
55,463
+2,223
| +4% | +$308K |
|
48
Travelers Companies
TRV
$62.3B
| $7.42M | 0.55% |
43,871
+710
| +2% | +$120K |
|
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.39M | 0.55% |
236,629
+41,389
| +21% | +$1.29M |
|
50
Fair Isaac
FICO
$36.1B
| $7.33M | 0.54% |
18,278
+601
| +3% | +$241K |
|