GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$748M
AUM Growth
+$748M
(+5.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
136
Reduced
121
Closed
6
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$727K |
| 3 |
Schwab International Equity ETF
SCHF
|
$699K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$630K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$589K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$758K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$617K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.3M | 0.58% | 63,046 +6,940 | +12% | +$474K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.56% | 19,588 -264 | -1% | -$56.5K |
|
53
Automatic Data Processing
ADP
$123B
| $4.09M | 0.55% | 27,125 -100 | -0.4% | -$15.1K |
|
54
PepsiCo
PEP
$204B
| $4.01M | 0.54% | 35,867 -1,698 | -5% | -$190K |
|
55
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.99M | 0.53% | 24,634 -110 | -0.4% | -$17.8K |
|
56
Target
TGT
$43.6B
| $3.99M | 0.53% | 45,202 +3,933 | +10% | +$347K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.93M | 0.52% | 70,160 +5,826 | +9% | +$326K |
|
58
ESCO Technologies
ESE
$5.19B
| $3.91M | 0.52% | 57,445 +686 | +1% | +$46.7K |
|
59
FedEx
FDX
$54.5B
| $3.77M | 0.5% | 15,638 +99 | +0.6% | +$23.8K |
|
60
Chevron
CVX
$324B
| $3.75M | 0.5% | 30,685 -1,988 | -6% | -$243K |
|
61
Teledyne Technologies
TDY
$25.2B
| $3.74M | 0.5% | 15,160 -130 | -0.9% | -$32.1K |
|
62
Verizon
VZ
$186B
| $3.73M | 0.5% | 69,855 +1,772 | +3% | +$94.6K |
|
63
Exxon Mobil
XOM
$487B
| $3.53M | 0.47% | 41,483 +5,271 | +15% | +$448K |
|
64
Costco
COST
$418B
| $3.53M | 0.47% | 15,006 -644 | -4% | -$151K |
|
65
California Water Service
CWT
$2.8B
| $3.45M | 0.46% | 80,392 +5,772 | +8% | +$248K |
|
66
Global Payments
GPN
$21.5B
| $3.41M | 0.46% | 26,779 +125 | +0.5% | +$15.9K |
|
67
Nordson
NDSN
$12.6B
| $3.39M | 0.45% | 24,412 +16 | +0.1% | +$2.22K |
|
68
AptarGroup
ATR
$9.18B
| $3.38M | 0.45% | 31,366 +154 | +0.5% | +$16.6K |
|
|
B
69
DELISTED
Barnes Group Inc.
B
| $3.27M | 0.44% | 45,976 +6,133 | +15% | +$436K |
|
70
Cass Information Systems
CASS
$570M
| $3.24M | 0.43% | 49,691 +2,733 | +6% | +$178K |
|
71
MKS Inc. Common Stock
MKSI
$6.94B
| $3.24M | 0.43% | 40,369 +593 | +1% | +$47.5K |
|
72
US Bancorp
USB
$76B
| $3.24M | 0.43% | 61,265 -290 | -0.5% | -$15.3K |
|
73
RTX Corp
RTX
$212B
| $3.16M | 0.42% | 22,624 +1,420 | +7% | +$199K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $3.15M | 0.42% | 28,854 -413 | -1% | -$45K |
|
75
Regions Financial
RF
$24.4B
| $3.14M | 0.42% | 170,864 +2,908 | +2% | +$53.4K |
|