GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.99%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.48B
AUM Growth
+$1.48B
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
49
Increased
260
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.92M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.1M |
| 3 |
Adobe
ADBE
|
$3.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 5 |
Ametek
AME
|
$2.15M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.2M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.92M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
First Horizon
FHN
|
$1.43M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 14.42% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $11M | 0.75% |
39,549
-648
| -2% | -$181K |
|
27
Synopsys
SNPS
$110B
| $10.9M | 0.74% |
34,208
-368
| -1% | -$118K |
|
28
Procter & Gamble
PG
$370B
| $10.9M | 0.74% |
71,770
+1,934
| +3% | +$293K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $10.8M | 0.73% |
145,293
+3,674
| +3% | +$273K |
|
30
JPMorgan Chase
JPM
$824B
| $10.8M | 0.73% |
80,218
+3,083
| +4% | +$413K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.6M | 0.72% |
155,691
+3,613
| +2% | +$247K |
|
32
Target
TGT
$42B
| $10.4M | 0.7% |
69,584
+1,158
| +2% | +$173K |
|
33
Landstar System
LSTR
$4.55B
| $10.1M | 0.69% |
62,198
+647
| +1% | +$105K |
|
34
Curtiss-Wright
CW
$18B
| $10M | 0.68% |
60,067
+592
| +1% | +$98.9K |
|
35
Rockwell Automation
ROK
$38.1B
| $10M | 0.68% |
38,875
+1,794
| +5% | +$462K |
|
36
PepsiCo
PEP
$203B
| $10M | 0.68% |
55,403
+3,374
| +6% | +$610K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $9.86M | 0.67% |
111,089
+17
| +0% | +$1.51K |
|
38
TJX Companies
TJX
$155B
| $9.82M | 0.66% |
123,387
+5,608
| +5% | +$446K |
|
39
Teledyne Technologies
TDY
$25.5B
| $9.37M | 0.63% |
23,438
+469
| +2% | +$188K |
|
40
Steris
STE
$23.9B
| $9.28M | 0.63% |
50,253
-889
| -2% | -$164K |
|
41
CSX Corp
CSX
$60.2B
| $9.09M | 0.61% |
293,391
-2,378
| -0.8% | -$73.7K |
|
42
Costco
COST
$421B
| $9M | 0.61% |
19,717
-172
| -0.9% | -$78.5K |
|
43
IBM
IBM
$227B
| $8.78M | 0.59% |
62,336
+4,081
| +7% | +$575K |
|
44
Travelers Companies
TRV
$62.3B
| $8.7M | 0.59% |
46,404
+809
| +2% | +$152K |
|
45
ESCO Technologies
ESE
$5.2B
| $8.53M | 0.58% |
97,481
+4,008
| +4% | +$351K |
|
46
UnitedHealth
UNH
$279B
| $8.49M | 0.57% |
16,009
+200
| +1% | +$106K |
|
47
Plexus
PLXS
$3.64B
| $8.46M | 0.57% |
82,208
+5,359
| +7% | +$552K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.36M | 0.57% |
135,670
+51,969
| +62% | +$3.2M |
|
49
Synaptics
SYNA
$2.62B
| $8.35M | 0.56% |
87,703
-1,008
| -1% | -$95.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $8.17M | 0.55% |
46,233
+1,592
| +4% | +$281K |
|