GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+4.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$659M
AUM Growth
+$28.7M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
312
New
13
Increased
159
Reduced
91
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.75M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.49M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$1.24M |
| 4 |
Oneok
OKE
|
$1.16M |
| 5 |
Adtalem Global Education
ATGE
|
$1.01M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.27M |
| 2 |
DuPont de Nemours
DD
|
$4.07M |
| 3 |
West Pharmaceutical
WST
|
$2.02M |
| 4 |
Gartner
IT
|
$1.34M |
| 5 |
Brinker International
EAT
|
$1.16M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 9.2% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.7B
| $3.57M | 0.54% |
29,099
+740
| +3% | +$90.7K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.54M | 0.54% |
29,100
+508
| +2% | +$61.9K |
|
53
Intuit
INTU
$187B
| $3.53M | 0.54% |
24,851
-224
| -0.9% | -$31.8K |
|
54
Tetra Tech
TTEK
$9.29B
| $3.48M | 0.53% |
373,615
+72,715
| +24% | +$677K |
|
55
MKS Inc. Common Stock
MKSI
$6.79B
| $3.37M | 0.51% |
35,672
+1,589
| +5% | +$150K |
|
56
Curtiss-Wright
CW
$18.1B
| $3.3M | 0.5% |
31,571
+938
| +3% | +$98K |
|
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.3M | 0.5% |
192,207
-5,331
| -3% | -$91.4K |
|
58
Colgate-Palmolive
CL
$67.3B
| $3.25M | 0.49% |
44,542
-514
| -1% | -$37.4K |
|
59
US Bancorp
USB
$76.3B
| $3.24M | 0.49% |
60,482
-114
| -0.2% | -$6.11K |
|
60
Kimberly-Clark
KMB
$42.7B
| $3.19M | 0.48% |
27,111
+360
| +1% | +$42.4K |
|
61
EPAM Systems
EPAM
$9.48B
| $3.19M | 0.48% |
36,267
+465
| +1% | +$40.9K |
|
62
Verizon
VZ
$186B
| $3.13M | 0.47% |
63,213
-389
| -0.6% | -$19.2K |
|
63
FedEx
FDX
$52.5B
| $3.11M | 0.47% |
13,790
+742
| +6% | +$167K |
|
64
Automatic Data Processing
ADP
$122B
| $2.98M | 0.45% |
27,222
+192
| +0.7% | +$21K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.95M | 0.45% |
46,602
+2,536
| +6% | +$160K |
|
66
Hartford Financial Services
HIG
$37.9B
| $2.89M | 0.44% |
52,039
+3,819
| +8% | +$212K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.44% |
28,092
-295
| -1% | -$30.2K |
|
68
Nordson
NDSN
$12.6B
| $2.87M | 0.43% |
24,186
+329
| +1% | +$39K |
|
69
Fidelity National Information Services
FIS
$36.1B
| $2.85M | 0.43% |
30,514
+319
| +1% | +$29.8K |
|
70
Dominion Energy
D
$50.1B
| $2.81M | 0.43% |
36,561
-813
| -2% | -$62.6K |
|
71
Exxon Mobil
XOM
$481B
| $2.78M | 0.42% |
33,915
+55
| +0.2% | +$4.51K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $2.77M | 0.42% |
56,247
+3,012
| +6% | +$148K |
|
73
ESCO Technologies
ESE
$5.23B
| $2.74M | 0.42% |
45,710
+1,337
| +3% | +$80.1K |
|
74
California Water Service
CWT
$2.76B
| $2.74M | 0.42% |
71,708
-816
| -1% | -$31.1K |
|
|
BSJH
75
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.73M | 0.41% |
106,045
-11,486
| -10% | -$295K |
|