GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
318
Reduced
176
Closed
47
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.52M |
| 2 |
Synopsys
SNPS
|
$1.4M |
| 3 |
Fair Isaac
FICO
|
$1.14M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.03M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$880K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $12.9M | 0.78% |
410,771
+21,392
| +5% | +$671K |
|
27
Moody's
MCO
$89B
| $12.7M | 0.77% |
40,167
+59
| +0.1% | +$18.7K |
|
28
Nordson
NDSN
$12.5B
| $12.6M | 0.77% |
56,752
+1,249
| +2% | +$278K |
|
29
Curtiss-Wright
CW
$18B
| $12.5M | 0.76% |
60,960
+42
| +0.1% | +$8.64K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $12.4M | 0.76% |
492,989
+35,651
| +8% | +$899K |
|
31
Merck
MRK
$210B
| $12.2M | 0.74% |
117,544
+1,324
| +1% | +$138K |
|
32
Rockwell Automation
ROK
$38.1B
| $12M | 0.73% |
41,623
+802
| +2% | +$231K |
|
33
TJX Companies
TJX
$155B
| $12M | 0.73% |
134,936
+1,737
| +1% | +$154K |
|
34
Steris
STE
$23.9B
| $11.8M | 0.72% |
53,086
+536
| +1% | +$119K |
|
35
Ulta Beauty
ULTA
$23.8B
| $11.5M | 0.7% |
30,429
-6
| -0% | -$2.28K |
|
36
Procter & Gamble
PG
$370B
| $11.5M | 0.7% |
79,655
+407
| +0.5% | +$58.9K |
|
37
Costco
COST
$421B
| $11.3M | 0.69% |
19,955
-50
| -0.2% | -$28.3K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $11.2M | 0.68% |
114,784
-33
| -0% | -$3.23K |
|
39
Landstar System
LSTR
$4.55B
| $11.1M | 0.67% |
63,160
-229
| -0.4% | -$40.1K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $11M | 0.67% |
157,855
+4,469
| +3% | +$311K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $10.8M | 0.65% |
151,548
-139
| -0.1% | -$9.88K |
|
42
Teledyne Technologies
TDY
$25.5B
| $10.6M | 0.64% |
26,178
+837
| +3% | +$339K |
|
43
ESCO Technologies
ESE
$5.2B
| $10.5M | 0.64% |
103,143
+167
| +0.2% | +$17.1K |
|
44
Oracle
ORCL
$628B
| $10.4M | 0.63% |
96,511
-490
| -0.5% | -$53K |
|
45
IBM
IBM
$227B
| $10.1M | 0.61% |
72,914
+2,859
| +4% | +$396K |
|
46
ICF International
ICFI
$1.77B
| $9.86M | 0.6% |
74,698
-729
| -1% | -$96.2K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.85M | 0.6% |
162,950
+4,692
| +3% | +$284K |
|
48
CSX Corp
CSX
$60.2B
| $9.77M | 0.59% |
313,677
+3,834
| +1% | +$119K |
|
49
Intuit
INTU
$187B
| $9.64M | 0.59% |
18,093
-397
| -2% | -$212K |
|
50
PepsiCo
PEP
$203B
| $9.63M | 0.59% |
60,213
+275
| +0.5% | +$44K |
|