GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $5.06M | 0.62% |
40,972
+877
| +2% | +$108K |
|
52
Oracle
ORCL
$635B
| $4.93M | 0.6% |
86,447
+278
| +0.3% | +$15.8K |
|
53
Littelfuse
LFUS
$6.44B
| $4.92M | 0.6% |
27,836
+702
| +3% | +$124K |
|
54
Global Payments
GPN
$21.5B
| $4.9M | 0.6% |
30,601
-184
| -0.6% | -$29.5K |
|
55
Curtiss-Wright
CW
$18B
| $4.8M | 0.58% |
37,781
+600
| +2% | +$76.3K |
|
56
Automatic Data Processing
ADP
$123B
| $4.76M | 0.58% |
28,763
+61
| +0.2% | +$10.1K |
|
57
Teledyne Technologies
TDY
$25.2B
| $4.55M | 0.55% |
16,630
+140
| +0.8% | +$38.3K |
|
58
Target
TGT
$43.6B
| $4.47M | 0.54% |
51,591
+2,408
| +5% | +$209K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.34M | 0.53% |
35,973
-47
| -0.1% | -$5.66K |
|
60
Chevron
CVX
$324B
| $4.33M | 0.53% |
34,812
+1,858
| +6% | +$231K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.53% |
20,273
-260
| -1% | -$55.4K |
|
62
AptarGroup
ATR
$9.18B
| $4.24M | 0.52% |
34,080
+636
| +2% | +$79.1K |
|
63
AT&T
T
$209B
| $4.24M | 0.52% |
126,435
+1,023
| +0.8% | +$34.3K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.21M | 0.51% |
160,346
+7,416
| +5% | +$195K |
|
65
Cass Information Systems
CASS
$570M
| $4.16M | 0.51% |
85,896
+5,067
| +6% | +$246K |
|
66
Costco
COST
$418B
| $4.09M | 0.5% |
15,469
-5
| -0% | -$1.32K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $3.96M | 0.48% |
30,843
-224
| -0.7% | -$28.7K |
|
68
CACI
CACI
$10.6B
| $3.94M | 0.48% |
19,240
+1,505
| +8% | +$308K |
|
69
Synopsys
SNPS
$112B
| $3.92M | 0.48% |
30,424
-174
| -0.6% | -$22.4K |
|
70
Analog Devices
ADI
$124B
| $3.85M | 0.47% |
34,119
+634
| +2% | +$71.6K |
|
71
Merck
MRK
$210B
| $3.83M | 0.47% |
45,688
+2,298
| +5% | +$193K |
|
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.79M | 0.46% |
24,042
-298
| -1% | -$46.9K |
|
73
Air Products & Chemicals
APD
$65.5B
| $3.68M | 0.45% |
16,245
-195
| -1% | -$44.1K |
|
74
NetApp
NTAP
$22.6B
| $3.67M | 0.45% |
59,409
+2,186
| +4% | +$135K |
|
75
Packaging Corp of America
PKG
$19.6B
| $3.62M | 0.44% |
37,996
-416
| -1% | -$39.7K |
|