GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.95%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.14B
AUM Growth
+$2.14B
(-1.7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
250
Reduced
254
Closed
76
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$6.25M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$4.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$11.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.55M |
| 4 |
Dow Inc
DOW
|
$1.7M |
| 5 |
Curtiss-Wright
CW
|
$874K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plexus
PLXS
$3.63B
| $13.1M | 0.61% |
84,023
-3,045
| -3% | -$476K |
|
52
Packaging Corp of America
PKG
$19.3B
| $12.5M | 0.58% |
55,647
-306
| -0.5% | -$68.9K |
|
53
Travelers Companies
TRV
$61.9B
| $12.2M | 0.57% |
50,738
+344
| +0.7% | +$82.9K |
|
54
Steris
STE
$23.8B
| $12.2M | 0.57% |
59,298
+3,213
| +6% | +$660K |
|
55
Merck
MRK
$213B
| $12.1M | 0.57% |
122,020
-1,323
| -1% | -$132K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.4M | 0.53% |
45,105
-90
| -0.2% | -$22.8K |
|
57
Ametek
AME
$42.4B
| $11.4M | 0.53% |
63,387
+6,656
| +12% | +$1.2M |
|
58
Corning
GLW
$59.1B
| $11.4M | 0.53% |
240,125
-5,910
| -2% | -$281K |
|
59
Cisco
CSCO
$268B
| $11.2M | 0.52% |
189,182
+5,829
| +3% | +$345K |
|
60
Visa
V
$679B
| $11.1M | 0.52% |
35,029
-296
| -0.8% | -$93.5K |
|
61
CSX Corp
CSX
$59.8B
| $11M | 0.51% |
339,453
+8,394
| +3% | +$271K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.9M | 0.51% |
213,089
+9,218
| +5% | +$471K |
|
63
Broadridge
BR
$29.3B
| $10.7M | 0.5% |
47,168
+6,036
| +15% | +$1.36M |
|
64
KLA
KLAC
$111B
| $10.6M | 0.5% |
16,882
-168
| -1% | -$106K |
|
65
Costco
COST
$418B
| $10.6M | 0.5% |
11,584
-658
| -5% | -$603K |
|
66
Intuit
INTU
$185B
| $10.6M | 0.49% |
16,815
-163
| -1% | -$102K |
|
67
W.R. Berkley
WRB
$27.3B
| $10.5M | 0.49% |
179,414
+3,410
| +2% | +$200K |
|
68
United Rentals
URI
$61.5B
| $10.5M | 0.49% |
14,855
+877
| +6% | +$618K |
|
69
Landstar System
LSTR
$4.53B
| $10.4M | 0.48% |
60,452
-3,056
| -5% | -$525K |
|
70
Parker-Hannifin
PH
$94.9B
| $10.4M | 0.48% |
16,297
-187
| -1% | -$119K |
|
71
Nasdaq
NDAQ
$53.8B
| $10.3M | 0.48% |
133,504
+21,768
| +19% | +$1.68M |
|
72
SS&C Technologies
SSNC
$21.2B
| $10.2M | 0.48% |
134,931
+2,474
| +2% | +$187K |
|
73
Emerson Electric
EMR
$73.3B
| $10.2M | 0.48% |
82,201
+6,321
| +8% | +$783K |
|
74
Analog Devices
ADI
$122B
| $10M | 0.47% |
47,083
+1,410
| +3% | +$300K |
|
75
Target
TGT
$41.8B
| $10M | 0.47% |
73,996
-1,103
| -1% | -$149K |
|