GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$2.18B
(+9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
326
Reduced
221
Closed
125
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$15.4M |
| 2 |
Tetra Tech
TTEK
|
$7.44M |
| 3 |
W.R. Berkley
WRB
|
$3.53M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$13.3M |
| 2 |
Integra LifeSciences
IART
|
$1.23M |
| 3 |
Hillenbrand
HI
|
$1.18M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.01M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICF International
ICFI
$1.81B
| $12.9M | 0.59% |
77,063
+192
| +0.2% | +$32K |
|
52
Rockwell Automation
ROK
$37.8B
| $12.5M | 0.57% |
46,558
+808
| +2% | +$217K |
|
53
Packaging Corp of America
PKG
$19.3B
| $12.1M | 0.55% |
55,953
+548
| +1% | +$118K |
|
54
Landstar System
LSTR
$4.53B
| $12M | 0.55% |
63,508
-1,099
| -2% | -$208K |
|
55
Plexus
PLXS
$3.63B
| $11.9M | 0.55% |
87,068
-916
| -1% | -$125K |
|
56
Travelers Companies
TRV
$61.9B
| $11.8M | 0.54% |
50,394
-217
| -0.4% | -$50.8K |
|
57
Ulta Beauty
ULTA
$23.9B
| $11.7M | 0.54% |
30,084
-112
| -0.4% | -$43.6K |
|
58
Target
TGT
$41.8B
| $11.7M | 0.54% |
75,099
-33
| -0% | -$5.14K |
|
59
Garmin
GRMN
$45.5B
| $11.7M | 0.53% |
66,230
+626
| +1% | +$110K |
|
60
CACI
CACI
$10.5B
| $11.4M | 0.52% |
22,692
-293
| -1% | -$148K |
|
61
CSX Corp
CSX
$59.8B
| $11.4M | 0.52% |
331,059
+5,591
| +2% | +$193K |
|
62
United Rentals
URI
$61.5B
| $11.3M | 0.52% |
13,978
+330
| +2% | +$267K |
|
63
PepsiCo
PEP
$203B
| $11.3M | 0.52% |
66,513
+1,342
| +2% | +$228K |
|
64
Corning
GLW
$59.1B
| $11.1M | 0.51% |
246,035
+1,271
| +0.5% | +$57.4K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11M | 0.5% |
45,195
-164
| -0.4% | -$39.9K |
|
66
Costco
COST
$418B
| $10.9M | 0.5% |
12,242
-66
| -0.5% | -$58.5K |
|
67
Expeditors International
EXPD
$16.3B
| $10.8M | 0.5% |
82,450
+1,647
| +2% | +$216K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.8M | 0.49% |
203,871
+6,391
| +3% | +$338K |
|
69
Synopsys
SNPS
$109B
| $10.7M | 0.49% |
21,137
-179
| -0.8% | -$90.6K |
|
70
Intuit
INTU
$185B
| $10.5M | 0.48% |
16,978
+50
| +0.3% | +$31.1K |
|
71
Analog Devices
ADI
$122B
| $10.5M | 0.48% |
45,673
+975
| +2% | +$224K |
|
72
Parker-Hannifin
PH
$94.9B
| $10.4M | 0.48% |
16,484
+103
| +0.6% | +$65.1K |
|
73
Littelfuse
LFUS
$6.31B
| $10.2M | 0.47% |
38,432
+729
| +2% | +$193K |
|
74
ePlus
PLUS
$1.89B
| $10.1M | 0.46% |
102,809
+738
| +0.7% | +$72.6K |
|
|
75
W.R. Berkley
WRB
$27.3B
| $9.98M | 0.46% |
176,004
+62,202
| +55% | +$3.53M |
|