GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$2.18B
(+9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
326
Reduced
221
Closed
125
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$15.4M |
| 2 |
Tetra Tech
TTEK
|
$7.44M |
| 3 |
W.R. Berkley
WRB
|
$3.53M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$13.3M |
| 2 |
Integra LifeSciences
IART
|
$1.23M |
| 3 |
Hillenbrand
HI
|
$1.18M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.01M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $17.4M | 0.8% |
91,489
-925
| -1% | -$176K |
|
27
IBM
IBM
$225B
| $17.2M | 0.79% |
77,663
+463
| +0.6% | +$102K |
|
28
Oracle
ORCL
$630B
| $16.9M | 0.78% |
99,302
-364
| -0.4% | -$62K |
|
29
TJX Companies
TJX
$155B
| $16.5M | 0.76% |
140,200
-1,109
| -0.8% | -$130K |
|
30
Emcor
EME
$28.1B
| $16.3M | 0.75% |
37,783
-813
| -2% | -$350K |
|
31
Nordson
NDSN
$12.5B
| $16.1M | 0.74% |
61,282
+1,886
| +3% | +$495K |
|
32
RTX Corp
RTX
$210B
| $15.6M | 0.72% |
128,919
+65
| +0.1% | +$7.88K |
|
|
33
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $15.5M | 0.71% |
542,092
+537,769
| +12,440% | +$15.4M |
|
34
American Express
AXP
$227B
| $15.5M | 0.71% |
56,993
-895
| -2% | -$243K |
|
35
Lincoln Electric
LECO
$13.3B
| $15.3M | 0.7% |
79,517
+523
| +0.7% | +$100K |
|
36
Procter & Gamble
PG
$367B
| $14.7M | 0.68% |
85,078
+1,543
| +2% | +$267K |
|
37
NetApp
NTAP
$23.1B
| $14.7M | 0.67% |
119,188
-807
| -0.7% | -$99.7K |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $14.7M | 0.67% |
169,444
+2,966
| +2% | +$258K |
|
39
Progressive
PGR
$144B
| $14.7M | 0.67% |
57,868
-823
| -1% | -$209K |
|
40
Walmart
WMT
$781B
| $14.3M | 0.66% |
177,328
+648
| +0.4% | +$52.3K |
|
41
Merck
MRK
$213B
| $14M | 0.64% |
123,343
+1,706
| +1% | +$194K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $13.8M | 0.63% |
166,193
+3,198
| +2% | +$265K |
|
43
ESCO Technologies
ESE
$5.2B
| $13.8M | 0.63% |
106,760
+624
| +0.6% | +$80.5K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.63% |
23,918
-27
| -0.1% | -$15.5K |
|
45
Steris
STE
$23.8B
| $13.6M | 0.62% |
56,085
+1,015
| +2% | +$246K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.6M | 0.62% |
109,813
-716
| -0.6% | -$88.5K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $13.5M | 0.62% |
147,315
-129
| -0.1% | -$11.9K |
|
48
Stryker
SYK
$149B
| $13.5M | 0.62% |
37,313
+282
| +0.8% | +$102K |
|
49
Teledyne Technologies
TDY
$25.3B
| $13.3M | 0.61% |
30,480
+1,085
| +4% | +$475K |
|
50
KLA
KLAC
$111B
| $13.2M | 0.61% |
17,050
-675
| -4% | -$523K |
|