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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $9.98M | 0.46% |
266,828
-355,489
| -57% | -$13.3M |
|
77
Texas Instruments
TXN
$180B
| $9.98M | 0.46% |
48,316
+1,479
| +3% | +$306K |
|
78
UnitedHealth
UNH
$276B
| $9.97M | 0.46% |
17,046
+114
| +0.7% | +$66.7K |
|
79
SS&C Technologies
SSNC
$21.2B
| $9.83M | 0.45% |
132,457
+6,862
| +5% | +$509K |
|
80
Cisco
CSCO
$268B
| $9.76M | 0.45% |
183,353
+3,879
| +2% | +$206K |
|
81
Ametek
AME
$42.4B
| $9.74M | 0.45% |
56,731
+6,882
| +14% | +$1.18M |
|
82
Visa
V
$679B
| $9.71M | 0.45% |
35,325
+778
| +2% | +$214K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.46M | 0.43% |
80,907
+213
| +0.3% | +$24.9K |
|
|
84
Tetra Tech
TTEK
$9.39B
| $9.3M | 0.43% |
197,248
+157,736
| +399% | +$7.44M |
|
85
Amdocs
DOX
$9.23B
| $9.02M | 0.41% |
103,065
+2,132
| +2% | +$187K |
|
86
Aon
AON
$80.3B
| $8.9M | 0.41% |
25,730
+180
| +0.7% | +$62.3K |
|
87
Martin Marietta Materials
MLM
$36.8B
| $8.89M | 0.41% |
16,511
+405
| +3% | +$218K |
|
88
Broadridge
BR
$29.3B
| $8.84M | 0.41% |
41,132
+1,094
| +3% | +$235K |
|
89
Johnson & Johnson
JNJ
$428B
| $8.67M | 0.4% |
53,511
+608
| +1% | +$98.5K |
|
90
Constellation Brands
STZ
$25.9B
| $8.67M | 0.4% |
33,634
+423
| +1% | +$109K |
|
91
Texas Roadhouse
TXRH
$11.4B
| $8.65M | 0.4% |
48,955
+1,054
| +2% | +$186K |
|
92
McKesson
MCK
$85.6B
| $8.56M | 0.39% |
17,307
-131
| -0.8% | -$64.8K |
|
93
Cigna
CI
$79.9B
| $8.52M | 0.39% |
24,602
+156
| +0.6% | +$54K |
|
94
Automatic Data Processing
ADP
$121B
| $8.35M | 0.38% |
30,188
+194
| +0.6% | +$53.7K |
|
95
Emerson Electric
EMR
$73.3B
| $8.3M | 0.38% |
75,880
+6,249
| +9% | +$683K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.24M | 0.38% |
132,149
+88
| +0.1% | +$5.48K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $8.22M | 0.38% |
19,431
-128
| -0.7% | -$54.2K |
|
98
Nasdaq
NDAQ
$53.8B
| $8.16M | 0.37% |
111,736
+13,010
| +13% | +$950K |
|
99
Universal Health Services
UHS
$11.5B
| $8.13M | 0.37% |
35,491
-482
| -1% | -$110K |
|
100
Amgen
AMGN
$153B
| $8.03M | 0.37% |
24,914
+1,005
| +4% | +$324K |
|