GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
202
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1,000K |
| 4 |
Procter & Gamble
PG
|
$920K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.9M | 0.54% |
27,481
+1,159
| +4% | +$122K |
|
52
Dominion Energy
D
$50.3B
| $2.89M | 0.54% |
37,748
+1,784
| +5% | +$137K |
|
53
Packaging Corp of America
PKG
$19.3B
| $2.86M | 0.53% |
33,768
+1,107
| +3% | +$93.9K |
|
54
CSX Corp
CSX
$59.7B
| $2.85M | 0.53% |
79,215
+7,226
| +10% | +$260K |
|
55
Intuit
INTU
$185B
| $2.83M | 0.53% |
24,703
-854
| -3% | -$97.9K |
|
56
Littelfuse
LFUS
$6.31B
| $2.8M | 0.52% |
18,470
+1,473
| +9% | +$224K |
|
57
Curtiss-Wright
CW
$18.1B
| $2.78M | 0.52% |
28,217
+1,330
| +5% | +$131K |
|
58
Oracle
ORCL
$630B
| $2.73M | 0.51% |
70,876
+7,992
| +13% | +$307K |
|
59
EOG Resources
EOG
$66.7B
| $2.72M | 0.51% |
26,898
+1,973
| +8% | +$199K |
|
60
Cisco
CSCO
$268B
| $2.69M | 0.5% |
89,159
+10,652
| +14% | +$322K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $2.68M | 0.5% |
27,723
+2,274
| +9% | +$220K |
|
62
Nordson
NDSN
$12.5B
| $2.67M | 0.5% |
23,838
+260
| +1% | +$29.1K |
|
63
Automatic Data Processing
ADP
$121B
| $2.65M | 0.49% |
25,773
+124
| +0.5% | +$12.7K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.58M | 0.48% |
88,561
-1,033
| -1% | -$30.1K |
|
65
ESCO Technologies
ESE
$5.19B
| $2.48M | 0.46% |
43,710
+3,498
| +9% | +$198K |
|
66
Moody's
MCO
$89.2B
| $2.47M | 0.46% |
26,180
+637
| +2% | +$60.1K |
|
67
California Water Service
CWT
$2.75B
| $2.41M | 0.45% |
70,976
+683
| +1% | +$23.2K |
|
68
Costco
COST
$417B
| $2.36M | 0.44% |
14,745
+505
| +4% | +$80.9K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $2.32M | 0.43% |
18,628
+50
| +0.3% | +$6.22K |
|
70
Target
TGT
$41.7B
| $2.31M | 0.43% |
32,039
+5,925
| +23% | +$428K |
|
71
EPAM Systems
EPAM
$9.55B
| $2.31M | 0.43% |
35,954
-1,275
| -3% | -$82K |
|
72
Fidelity National Information Services
FIS
$35.5B
| $2.28M | 0.43% |
30,200
+3,235
| +12% | +$245K |
|
73
Cass Information Systems
CASS
$570M
| $2.25M | 0.42% |
30,527
+2,499
| +9% | +$184K |
|
74
FedEx
FDX
$52.9B
| $2.24M | 0.42% |
12,005
+329
| +3% | +$61.3K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.42% |
63,696
+151
| +0.2% | +$5.29K |
|