GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$706M
AUM Growth
+$706M
(+0.26%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
308
New
7
Increased
154
Reduced
95
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$1.16M |
| 2 |
B
Barnes Group Inc.
B
|
$980K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$791K |
| 4 |
Schwab International Equity ETF
SCHF
|
$734K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$546K |
Top Sells
| 1 |
PetMed Express
PETS
|
$2.35M |
| 2 |
West Pharmaceutical
WST
|
$1.77M |
| 3 |
AGU
Agrium
AGU
|
$1.34M |
| 4 |
Fair Isaac
FICO
|
$1.29M |
| 5 |
F5
FFIV
|
$653K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.99M | 0.56% | 70,003 -342 | -0.5% | -$19.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.56% | 19,852 | – | – |
|
53
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.87M | 0.55% | 24,829 -108 | -0.4% | -$16.8K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.84M | 0.54% | 29,597 -210 | -0.7% | -$27.2K |
|
55
Oracle
ORCL
$635B
| $3.82M | 0.54% | 83,555 +835 | +1% | +$38.2K |
|
56
FedEx
FDX
$54.5B
| $3.59M | 0.51% | 14,945 +307 | +2% | +$73.7K |
|
57
Chevron
CVX
$324B
| $3.43M | 0.49% | 30,035 -105 | -0.3% | -$12K |
|
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.36M | 0.48% | 197,140 +2,573 | +1% | +$43.8K |
|
59
Nordson
NDSN
$12.6B
| $3.32M | 0.47% | 24,383 -4 | -0% | -$545 |
|
60
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.3M | 0.47% | 26,739 +1,114 | +4% | +$138K |
|
61
NetApp
NTAP
$22.6B
| $3.25M | 0.46% | 52,734 +2,019 | +4% | +$125K |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.25M | 0.46% | 20,651 +1,291 | +7% | +$203K |
|
63
Verizon
VZ
$186B
| $3.21M | 0.46% | 67,193 +2,106 | +3% | +$101K |
|
64
ESCO Technologies
ESE
$5.19B
| $3.16M | 0.45% | 53,994 +5,431 | +11% | +$318K |
|
65
Colgate-Palmolive
CL
$67.9B
| $3.15M | 0.45% | 43,907 -345 | -0.8% | -$24.7K |
|
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.13M | 0.44% | 31,413 +2,440 | +8% | +$243K |
|
67
US Bancorp
USB
$76B
| $3.07M | 0.43% | 60,696 +505 | +0.8% | +$25.5K |
|
68
Regions Financial
RF
$24.4B
| $3M | 0.43% | 161,576 +9,130 | +6% | +$170K |
|
69
Automatic Data Processing
ADP
$123B
| $3M | 0.42% | 26,403 -215 | -0.8% | -$24.4K |
|
70
Costco
COST
$418B
| $2.98M | 0.42% | 15,837 -139 | -0.9% | -$26.2K |
|
71
Analog Devices
ADI
$124B
| $2.98M | 0.42% | 32,665 +1,403 | +4% | +$128K |
|
72
Global Payments
GPN
$21.5B
| $2.96M | 0.42% | 26,574 -1,030 | -4% | -$115K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.88M | 0.41% | 57,755 -404 | -0.7% | -$20.1K |
|
74
Kimberly-Clark
KMB
$42.8B
| $2.88M | 0.41% | 26,122 -1,075 | -4% | -$118K |
|
75
Hartford Financial Services
HIG
$37.2B
| $2.83M | 0.4% | 54,989 +1,598 | +3% | +$82.3K |
|