GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
642
Increased
201
Reduced
83
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $8.16M | 0.54% |
146,331
+7,378
| +5% | +$411K |
|
|
52
Tetra Tech
TTEK
$9.39B
| $8.05M | 0.53% |
48,821
-3,316
| -6% | -$547K |
|
53
UnitedHealth
UNH
$275B
| $8.03M | 0.53% |
15,753
-132
| -0.8% | -$67.3K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.97M | 0.52% |
79,297
+935
| +1% | +$94K |
|
55
PepsiCo
PEP
$203B
| $7.95M | 0.52% |
47,470
+3,687
| +8% | +$617K |
|
56
Travelers Companies
TRV
$61.8B
| $7.89M | 0.52% |
43,161
+559
| +1% | +$102K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $7.84M | 0.52% |
22,602
-1,004
| -4% | -$348K |
|
58
Akamai
AKAM
$11B
| $7.78M | 0.51% |
65,192
+844
| +1% | +$101K |
|
59
Walt Disney
DIS
$210B
| $7.49M | 0.49% |
54,569
+58
| +0.1% | +$7.96K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.41M | 0.49% |
195,240
+10,337
| +6% | +$392K |
|
61
Johnson & Johnson
JNJ
$427B
| $7.35M | 0.48% |
41,446
+981
| +2% | +$174K |
|
62
CVS Health
CVS
$92.9B
| $7.27M | 0.48% |
71,786
+3,297
| +5% | +$334K |
|
63
CACI
CACI
$10.4B
| $7.22M | 0.48% |
23,971
+302
| +1% | +$91K |
|
64
Aon
AON
$80.1B
| $7.18M | 0.47% |
+22,042
| New | +$7.18M |
|
65
Oracle
ORCL
$630B
| $7.18M | 0.47% |
86,741
+6,166
| +8% | +$510K |
|
66
Walmart
WMT
$781B
| $7.17M | 0.47% |
48,165
+3,171
| +7% | +$472K |
|
67
Packaging Corp of America
PKG
$19.3B
| $7.16M | 0.47% |
45,839
-76
| -0.2% | -$11.9K |
|
68
Intel
INTC
$105B
| $7.1M | 0.47% |
143,347
+6,948
| +5% | +$344K |
|
69
Labcorp
LH
$22.6B
| $7.1M | 0.47% |
26,928
+2,784
| +12% | +$734K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.96M | 0.46% |
25,936
-504
| -2% | -$135K |
|
71
MKS Inc. Common Stock
MKSI
$6.77B
| $6.89M | 0.45% |
45,962
+309
| +0.7% | +$46.3K |
|
72
Zebra Technologies
ZBRA
$15.6B
| $6.88M | 0.45% |
16,637
-183
| -1% | -$75.7K |
|
73
Corning
GLW
$59.3B
| $6.86M | 0.45% |
185,870
+11,965
| +7% | +$442K |
|
74
TJX Companies
TJX
$155B
| $6.76M | 0.45% |
111,623
+3,612
| +3% | +$219K |
|
75
Eastman Chemical
EMN
$7.84B
| $6.73M | 0.44% |
60,090
+2,112
| +4% | +$237K |
|