GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.95%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.14B
AUM Growth
+$2.14B
(-1.7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
250
Reduced
254
Closed
76
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$6.25M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$4.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$11.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.55M |
| 4 |
Dow Inc
DOW
|
$1.7M |
| 5 |
Curtiss-Wright
CW
|
$874K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $17.3M | 0.81% |
78,694
+1,031
| +1% | +$227K |
|
27
TJX Companies
TJX
$155B
| $17.2M | 0.8% |
142,303
+2,103
| +2% | +$254K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $17M | 0.79% |
193,015
+26,822
| +16% | +$2.36M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.1B
| $16.9M | 0.79% |
91,180
-309
| -0.3% | -$57.2K |
|
30
Emcor
EME
$28.1B
| $16.6M | 0.77% |
36,562
-1,221
| -3% | -$554K |
|
31
American Express
AXP
$228B
| $16.6M | 0.77% |
55,814
-1,179
| -2% | -$350K |
|
32
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $16.3M | 0.76% |
474,197
+11,263
| +2% | +$387K |
|
33
Oracle
ORCL
$630B
| $16.3M | 0.76% |
97,666
-1,636
| -2% | -$273K |
|
34
Walmart
WMT
$781B
| $15.7M | 0.73% |
173,736
-3,592
| -2% | -$325K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $15.1M | 0.71% |
173,392
+3,948
| +2% | +$344K |
|
36
RTX Corp
RTX
$210B
| $15.1M | 0.7% |
130,502
+1,583
| +1% | +$183K |
|
37
Lincoln Electric
LECO
$13.3B
| $14.8M | 0.69% |
79,147
-370
| -0.5% | -$69.4K |
|
38
Teledyne Technologies
TDY
$25.3B
| $14.7M | 0.69% |
31,709
+1,229
| +4% | +$570K |
|
39
Procter & Gamble
PG
$367B
| $14.5M | 0.68% |
86,716
+1,638
| +2% | +$275K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.65% |
23,920
+2
| +0% | +$1.17K |
|
41
NetApp
NTAP
$23.1B
| $14M | 0.65% |
120,470
+1,282
| +1% | +$149K |
|
42
Rockwell Automation
ROK
$37.8B
| $14M | 0.65% |
48,816
+2,258
| +5% | +$645K |
|
43
ESCO Technologies
ESE
$5.2B
| $13.9M | 0.65% |
104,423
-2,337
| -2% | -$311K |
|
44
Progressive
PGR
$144B
| $13.8M | 0.64% |
57,466
-402
| -0.7% | -$96.3K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $13.7M | 0.64% |
109,282
-531
| -0.5% | -$66.4K |
|
46
Stryker
SYK
$149B
| $13.5M | 0.63% |
37,618
+305
| +0.8% | +$110K |
|
47
Ulta Beauty
ULTA
$23.9B
| $13.4M | 0.62% |
30,774
+690
| +2% | +$300K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $13.3M | 0.62% |
146,669
-646
| -0.4% | -$58.7K |
|
49
Garmin
GRMN
$45.5B
| $13.3M | 0.62% |
64,382
-1,848
| -3% | -$381K |
|
50
Nordson
NDSN
$12.5B
| $13.2M | 0.62% |
63,252
+1,970
| +3% | +$412K |
|