GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
(-11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.2M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.98M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.89M | 0.59% | 72,270 +9,224 | +15% | +$496K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.88M | 0.58% | 36,061 -162 | -0.4% | -$17.4K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.86M | 0.58% | 164,165 -36,910 | -18% | -$869K |
|
54
California Water Service
CWT
$2.8B
| $3.85M | 0.58% | 80,789 +397 | +0.5% | +$18.9K |
|
55
Moody's
MCO
$91.4B
| $3.83M | 0.58% | 27,378 -92 | -0.3% | -$12.9K |
|
56
EPAM Systems
EPAM
$9.82B
| $3.77M | 0.57% | 32,487 -2,353 | -7% | -$273K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.76M | 0.57% | 82,037 +11,877 | +17% | +$545K |
|
58
Automatic Data Processing
ADP
$123B
| $3.7M | 0.56% | 28,238 +1,113 | +4% | +$146K |
|
59
Curtiss-Wright
CW
$18B
| $3.7M | 0.56% | 36,211 +1,906 | +6% | +$195K |
|
60
Chevron
CVX
$324B
| $3.5M | 0.53% | 32,202 +1,517 | +5% | +$165K |
|
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.48M | 0.52% | 25,034 +400 | +2% | +$55.5K |
|
62
American Express
AXP
$231B
| $3.47M | 0.52% | 36,429 +7,839 | +27% | +$747K |
|
63
Teledyne Technologies
TDY
$25.2B
| $3.42M | 0.52% | 16,530 +1,370 | +9% | +$284K |
|
64
AT&T
T
$209B
| $3.4M | 0.51% | 119,144 -57,024 | -32% | -$1.63M |
|
65
NetApp
NTAP
$22.6B
| $3.31M | 0.5% | 55,465 +1,339 | +2% | +$79.9K |
|
66
Adtalem Global Education
ATGE
$4.71B
| $3.2M | 0.48% | 67,537 +8,585 | +15% | +$406K |
|
67
Packaging Corp of America
PKG
$19.6B
| $3.19M | 0.48% | 38,253 -1,345 | -3% | -$112K |
|
68
UnitedHealth
UNH
$281B
| $3.16M | 0.48% | 12,702 +1,178 | +10% | +$293K |
|
69
Costco
COST
$418B
| $3.16M | 0.48% | 15,492 +486 | +3% | +$99K |
|
70
Global Payments
GPN
$21.5B
| $3.11M | 0.47% | 30,150 +3,371 | +13% | +$348K |
|
71
AptarGroup
ATR
$9.18B
| $3.08M | 0.46% | 32,776 +1,410 | +4% | +$133K |
|
72
Merck
MRK
$210B
| $3.08M | 0.46% | 40,300 +11,533 | +40% | +$881K |
|
73
Target
TGT
$43.6B
| $3.03M | 0.46% | 45,863 +661 | +1% | +$43.7K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $2.96M | 0.45% | 28,897 +43 | +0.1% | +$4.41K |
|
75
Nordson
NDSN
$12.6B
| $2.94M | 0.44% | 24,662 +250 | +1% | +$29.8K |
|