GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.02M | 0.41% |
+33,336
| New | +$1.02M |
|
52
Moody's
MCO
$91.4B
| $1.01M | 0.4% |
+16,537
| New | +$1.01M |
|
53
Genuine Parts
GPC
$19.4B
| $978K | 0.39% |
+12,522
| New | +$978K |
|
54
Fair Isaac
FICO
$36.5B
| $973K | 0.39% |
+21,225
| New | +$973K |
|
55
Air Products & Chemicals
APD
$65.5B
| $966K | 0.39% |
+10,550
| New | +$966K |
|
56
ConocoPhillips
COP
$124B
| $966K | 0.39% |
+15,962
| New | +$966K |
|
57
DuPont de Nemours
DD
$32.2B
| $961K | 0.38% |
+29,888
| New | +$961K |
|
58
West Pharmaceutical
WST
$17.8B
| $957K | 0.38% |
+13,616
| New | +$957K |
|
59
US Bancorp
USB
$76B
| $956K | 0.38% |
+26,439
| New | +$956K |
|
60
Nordson
NDSN
$12.6B
| $942K | 0.38% |
+13,592
| New | +$942K |
|
61
T Rowe Price
TROW
$23.6B
| $928K | 0.37% |
+12,672
| New | +$928K |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $893K | 0.36% |
+18,025
| New | +$893K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $884K | 0.35% |
+12,318
| New | +$884K |
|
64
Costco
COST
$418B
| $865K | 0.35% |
+7,822
| New | +$865K |
|
65
Travelers Companies
TRV
$61.1B
| $865K | 0.35% |
+10,819
| New | +$865K |
|
66
Target
TGT
$43.6B
| $855K | 0.34% |
+12,411
| New | +$855K |
|
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $850K | 0.34% |
+79,217
| New | +$850K |
|
68
Stryker
SYK
$150B
| $848K | 0.34% |
+13,112
| New | +$848K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $838K | 0.33% |
+24,698
| New | +$838K |
|
70
Landstar System
LSTR
$4.59B
| $830K | 0.33% |
+16,111
| New | +$830K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.33% |
+940
| New | +$828K |
|
72
Intuit
INTU
$186B
| $810K | 0.32% |
+13,266
| New | +$810K |
|
73
AptarGroup
ATR
$9.18B
| $805K | 0.32% |
+14,586
| New | +$805K |
|
74
Eastman Chemical
EMN
$8.08B
| $801K | 0.32% |
+11,447
| New | +$801K |
|
75
Franklin Resources
BEN
$13.3B
| $776K | 0.31% |
+5,706
| New | +$776K |
|