GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
187
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.65M | 0.55% |
156,197
+18,874
| +14% | +$1.04M |
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $8.62M | 0.55% |
313,630
+74,401
| +31% | +$2.05M |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.61M | 0.55% |
44,192
-101
| -0.2% | -$19.7K |
|
54
Intuit
INTU
$187B
| $8.6M | 0.55% |
19,288
-209
| -1% | -$93.2K |
|
55
Progressive
PGR
$145B
| $8.51M | 0.54% |
59,471
+304
| +0.5% | +$43.5K |
|
56
Analog Devices
ADI
$120B
| $8.48M | 0.54% |
42,994
+495
| +1% | +$97.6K |
|
57
IBM
IBM
$227B
| $8.29M | 0.53% |
63,208
+872
| +1% | +$114K |
|
58
Littelfuse
LFUS
$6.31B
| $8.25M | 0.52% |
30,784
+805
| +3% | +$216K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.23M | 0.52% |
85,146
-498
| -0.6% | -$48.2K |
|
60
Walmart
WMT
$793B
| $8.18M | 0.52% |
55,467
+1,839
| +3% | +$271K |
|
61
Plexus
PLXS
$3.64B
| $8.1M | 0.51% |
83,064
+856
| +1% | +$83.5K |
|
62
Cisco
CSCO
$268B
| $8.05M | 0.51% |
153,903
+2,356
| +2% | +$123K |
|
63
ICF International
ICFI
$1.77B
| $7.96M | 0.51% |
72,571
+1,372
| +2% | +$151K |
|
64
Travelers Companies
TRV
$62.3B
| $7.96M | 0.51% |
46,443
+39
| +0.1% | +$6.69K |
|
65
Corning
GLW
$59.4B
| $7.92M | 0.5% |
224,582
+7,877
| +4% | +$278K |
|
66
Expeditors International
EXPD
$16.3B
| $7.82M | 0.5% |
70,994
+796
| +1% | +$87.7K |
|
67
UnitedHealth
UNH
$279B
| $7.59M | 0.48% |
16,071
+62
| +0.4% | +$29.3K |
|
68
Genuine Parts
GPC
$19B
| $7.53M | 0.48% |
44,986
+280
| +0.6% | +$46.8K |
|
69
Amdocs
DOX
$9.31B
| $7.45M | 0.47% |
77,615
+689
| +0.9% | +$66.2K |
|
70
Aon
AON
$80.6B
| $7.42M | 0.47% |
23,536
-122
| -0.5% | -$38.5K |
|
71
Texas Instruments
TXN
$178B
| $7.28M | 0.46% |
39,151
+1,534
| +4% | +$285K |
|
72
Marten Transport
MRTN
$946M
| $7.27M | 0.46% |
347,133
+6,654
| +2% | +$139K |
|
73
Johnson & Johnson
JNJ
$429B
| $7.27M | 0.46% |
46,886
+653
| +1% | +$101K |
|
74
CACI
CACI
$10.3B
| $7.19M | 0.46% |
24,259
-86
| -0.4% | -$25.5K |
|
75
NetApp
NTAP
$23.2B
| $7.09M | 0.45% |
111,094
+586
| +0.5% | +$37.4K |
|