GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$1.71B
(+8.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
65
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Teradyne
TER
|
$3.27M |
| 3 |
Akamai
AKAM
|
$3.13M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.36M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.8B
| $13.5M | 0.79% |
30,435
+689
| +2% | +$306K |
|
27
Moody's
MCO
$89B
| $13.5M | 0.79% |
40,108
+1,025
| +3% | +$345K |
|
28
Nordson
NDSN
$12.5B
| $13.5M | 0.79% |
55,503
+2,751
| +5% | +$667K |
|
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $13.2M | 0.77% |
389,379
+102,506
| +36% | +$3.47M |
|
30
Curtiss-Wright
CW
$18B
| $12.6M | 0.74% |
60,918
+548
| +0.9% | +$114K |
|
31
Landstar System
LSTR
$4.55B
| $12.5M | 0.73% |
63,389
+797
| +1% | +$157K |
|
32
Merck
MRK
$210B
| $12.5M | 0.73% |
116,220
+4,695
| +4% | +$504K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $12.5M | 0.73% |
114,817
-290
| -0.3% | -$31.5K |
|
34
Procter & Gamble
PG
$370B
| $12.4M | 0.73% |
79,248
+6,970
| +10% | +$1.09M |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $12.2M | 0.71% |
153,386
+2,284
| +2% | +$181K |
|
36
iShares International Select Dividend ETF
IDV
$5.7B
| $12.1M | 0.71% |
457,338
+143,708
| +46% | +$3.81M |
|
37
Rockwell Automation
ROK
$38.1B
| $12.1M | 0.71% |
40,821
+1,413
| +4% | +$419K |
|
38
Steris
STE
$23.9B
| $12M | 0.7% |
52,550
+1,521
| +3% | +$347K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $11.6M | 0.68% |
151,687
-2,911
| -2% | -$222K |
|
40
TJX Companies
TJX
$155B
| $11.4M | 0.67% |
133,199
+6,016
| +5% | +$517K |
|
41
Costco
COST
$421B
| $11.3M | 0.66% |
20,005
+212
| +1% | +$119K |
|
42
PepsiCo
PEP
$203B
| $11M | 0.64% |
59,938
+3,564
| +6% | +$656K |
|
43
Oracle
ORCL
$628B
| $11M | 0.64% |
97,001
+476
| +0.5% | +$53.8K |
|
44
RTX Corp
RTX
$212B
| $10.9M | 0.63% |
124,958
+2,428
| +2% | +$211K |
|
45
ESCO Technologies
ESE
$5.2B
| $10.8M | 0.63% |
102,976
+4,580
| +5% | +$478K |
|
46
IBM
IBM
$227B
| $10M | 0.59% |
70,055
+6,847
| +11% | +$980K |
|
47
ICF International
ICFI
$1.77B
| $9.74M | 0.57% |
75,427
+2,856
| +4% | +$369K |
|
48
Teledyne Technologies
TDY
$25.5B
| $9.72M | 0.57% |
25,341
+2,052
| +9% | +$787K |
|
49
Stryker
SYK
$149B
| $9.71M | 0.57% |
34,427
+1,321
| +4% | +$373K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.64M | 0.56% |
158,258
+2,061
| +1% | +$126K |
|