GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
(+0.76%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.99M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.61M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $4.02M | 0.57% | 32,835 +1,168 | +4% | +$143K |
|
52
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.94M | 0.55% | 24,744 -85 | -0.3% | -$13.5K |
|
53
MKS Inc. Common Stock
MKSI
$6.94B
| $3.81M | 0.54% | 39,776 +2,126 | +6% | +$203K |
|
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.75M | 0.53% | 56,106 +29,367 | +110% | +$1.96M |
|
55
Oracle
ORCL
$635B
| $3.71M | 0.52% | 84,236 +681 | +0.8% | +$30K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.52% | 19,852 | – | – |
|
57
Automatic Data Processing
ADP
$123B
| $3.65M | 0.51% | 27,225 +822 | +3% | +$110K |
|
58
FedEx
FDX
$54.5B
| $3.53M | 0.5% | 15,539 +594 | +4% | +$135K |
|
|
NXGN
59
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.49M | 0.49% | 178,869 +91 | +0.1% | +$1.78K |
|
|
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.48M | 0.49% | 64,334 +43,683 | +212% | +$2.36M |
|
61
Verizon
VZ
$186B
| $3.43M | 0.48% | 68,083 +890 | +1% | +$44.8K |
|
62
ESCO Technologies
ESE
$5.19B
| $3.28M | 0.46% | 56,759 +2,765 | +5% | +$160K |
|
63
Costco
COST
$418B
| $3.27M | 0.46% | 15,650 -187 | -1% | -$39.1K |
|
64
Analog Devices
ADI
$124B
| $3.26M | 0.46% | 33,977 +1,312 | +4% | +$126K |
|
65
Cass Information Systems
CASS
$570M
| $3.23M | 0.45% | 46,958 +4,099 | +10% | +$282K |
|
66
Target
TGT
$43.6B
| $3.14M | 0.44% | 41,269 +7,062 | +21% | +$537K |
|
67
Nordson
NDSN
$12.6B
| $3.13M | 0.44% | 24,396 +13 | +0.1% | +$1.67K |
|
68
Fidelity National Information Services
FIS
$36.5B
| $3.1M | 0.44% | 29,267 +9 | +0% | +$954 |
|
69
US Bancorp
USB
$76B
| $3.08M | 0.43% | 61,555 +859 | +1% | +$43K |
|
70
EOG Resources
EOG
$68.2B
| $3.07M | 0.43% | 24,658 -216 | -0.9% | -$26.9K |
|
71
Teledyne Technologies
TDY
$25.2B
| $3.04M | 0.43% | 15,290 +235 | +2% | +$46.8K |
|
72
Exxon Mobil
XOM
$487B
| $3M | 0.42% | 36,212 +1,608 | +5% | +$133K |
|
73
Regions Financial
RF
$24.4B
| $2.99M | 0.42% | 167,956 +6,380 | +4% | +$113K |
|
74
Global Payments
GPN
$21.5B
| $2.97M | 0.42% | 26,654 +80 | +0.3% | +$8.92K |
|
75
AptarGroup
ATR
$9.18B
| $2.92M | 0.41% | 31,212 +561 | +2% | +$52.4K |
|