GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 2 |
Marcus Corp
MCS
|
$1.29M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
California Water Service
CWT
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$1.35M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.08M |
| 5 |
CGI
GIB
|
$989K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ESCO Technologies
ESE
$5.19B
| $4.64M | 0.6% | 69,160 +2,799 | +4% | +$188K |
|
52
Oracle
ORCL
$635B
| $4.63M | 0.6% | 86,169 -3,108 | -3% | -$167K |
|
53
Automatic Data Processing
ADP
$123B
| $4.59M | 0.59% | 28,702 +464 | +2% | +$74.1K |
|
54
American Express
AXP
$231B
| $4.38M | 0.56% | 40,095 +3,666 | +10% | +$401K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.32M | 0.56% | 36,020 -41 | -0.1% | -$4.92K |
|
56
Curtiss-Wright
CW
$18B
| $4.21M | 0.54% | 37,181 +970 | +3% | +$110K |
|
57
Global Payments
GPN
$21.5B
| $4.2M | 0.54% | 30,785 +635 | +2% | +$86.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 0.53% | 20,533 +872 | +4% | +$175K |
|
59
Chevron
CVX
$324B
| $4.06M | 0.52% | 32,954 +752 | +2% | +$92.6K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.98M | 0.51% | 152,930 -11,235 | -7% | -$292K |
|
61
NetApp
NTAP
$22.6B
| $3.97M | 0.51% | 57,223 +1,758 | +3% | +$122K |
|
62
Target
TGT
$43.6B
| $3.95M | 0.51% | 49,183 +3,320 | +7% | +$266K |
|
63
AT&T
T
$209B
| $3.93M | 0.51% | 125,412 +6,268 | +5% | +$197K |
|
64
Teledyne Technologies
TDY
$25.2B
| $3.91M | 0.5% | 16,490 -40 | -0.2% | -$9.48K |
|
65
MKS Inc. Common Stock
MKSI
$6.94B
| $3.87M | 0.5% | 41,581 +2,079 | +5% | +$193K |
|
66
Cass Information Systems
CASS
$570M
| $3.82M | 0.49% | 80,829 +5,503 | +7% | +$260K |
|
67
Packaging Corp of America
PKG
$19.6B
| $3.82M | 0.49% | 38,412 +159 | +0.4% | +$15.8K |
|
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.79M | 0.49% | 24,340 -694 | -3% | -$108K |
|
69
Costco
COST
$418B
| $3.75M | 0.48% | 15,474 -18 | -0.1% | -$4.36K |
|
70
Merck
MRK
$210B
| $3.61M | 0.47% | 43,390 +3,090 | +8% | +$257K |
|
71
AptarGroup
ATR
$9.18B
| $3.56M | 0.46% | 33,444 +668 | +2% | +$71.1K |
|
72
Analog Devices
ADI
$124B
| $3.53M | 0.45% | 33,485 +479 | +1% | +$50.4K |
|
73
Synopsys
SNPS
$112B
| $3.52M | 0.45% | 30,598 -100 | -0.3% | -$11.5K |
|
74
Universal Health Services
UHS
$11.6B
| $3.41M | 0.44% | 25,461 +1,480 | +6% | +$198K |
|
75
Adtalem Global Education
ATGE
$4.71B
| $3.4M | 0.44% | 73,384 +5,847 | +9% | +$271K |
|