GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
(-29%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$20.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.1M |
| 4 |
Allegiant Air
ALGT
|
$2.72M |
| 5 |
Texas Roadhouse
TXRH
|
$2.4M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $4.27M | 0.64% |
206,222
+17,462
| +9% | +$361K |
|
52
AT&T
T
$211B
| $4.21M | 0.63% |
191,066
+10,212
| +6% | +$225K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.16M | 0.63% |
67,035
-8,405
| -11% | -$522K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.1M | 0.62% |
142,325
-4,855
| -3% | -$140K |
|
55
Stryker
SYK
$150B
| $4M | 0.6% |
24,010
+75
| +0.3% | +$12.5K |
|
56
MKS Inc. Common Stock
MKSI
$6.67B
| $3.92M | 0.59% |
48,140
+1,282
| +3% | +$104K |
|
57
Old Dominion Freight Line
ODFL
$29.8B
| $3.8M | 0.57% |
57,858
+2,877
| +5% | +$189K |
|
58
Merck
MRK
$211B
| $3.76M | 0.57% |
51,216
+2,483
| +5% | +$182K |
|
59
Oracle
ORCL
$621B
| $3.74M | 0.56% |
77,387
-3,820
| -5% | -$185K |
|
60
Synopsys
SNPS
$108B
| $3.68M | 0.55% |
28,573
+239
| +0.8% | +$30.8K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $3.64M | 0.55% |
46,553
-15,581
| -25% | -$1.22M |
|
62
Automatic Data Processing
ADP
$121B
| $3.63M | 0.55% |
26,522
-441
| -2% | -$60.3K |
|
63
UnitedHealth
UNH
$280B
| $3.54M | 0.53% |
14,199
+1,132
| +9% | +$282K |
|
64
American Express
AXP
$226B
| $3.53M | 0.53% |
41,271
-1,166
| -3% | -$99.8K |
|
65
Curtiss-Wright
CW
$18B
| $3.5M | 0.53% |
37,824
+2,237
| +6% | +$207K |
|
66
Akamai
AKAM
$11B
| $3.49M | 0.53% |
38,182
+1,892
| +5% | +$173K |
|
67
Clorox
CLX
$15.1B
| $3.43M | 0.52% |
19,814
+2,149
| +12% | +$372K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.42M | 0.51% |
22,780
-192
| -0.8% | -$28.9K |
|
69
Packaging Corp of America
PKG
$19.1B
| $3.4M | 0.51% |
39,106
+1,792
| +5% | +$156K |
|
70
Travelers Companies
TRV
$63.1B
| $3.37M | 0.51% |
33,935
-570
| -2% | -$56.6K |
|
71
Littelfuse
LFUS
$6.28B
| $3.28M | 0.49% |
24,550
-1,884
| -7% | -$251K |
|
72
Progressive
PGR
$146B
| $3.25M | 0.49% |
43,952
+3,602
| +9% | +$266K |
|
73
Nordson
NDSN
$12.5B
| $3.24M | 0.49% |
23,997
+415
| +2% | +$56K |
|
74
AptarGroup
ATR
$9B
| $3.2M | 0.48% |
32,117
+679
| +2% | +$67.6K |
|
75
Fidelity National Information Services
FIS
$36B
| $3.18M | 0.48% |
26,116
-715
| -3% | -$87K |
|