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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $10M | 0.47% |
65,768
-745
| -1% | -$113K |
|
77
Synopsys
SNPS
$109B
| $9.96M | 0.46% |
20,516
-621
| -3% | -$301K |
|
78
McKesson
MCK
$85.6B
| $9.95M | 0.46% |
17,457
+150
| +0.9% | +$85.5K |
|
79
Expeditors International
EXPD
$16.3B
| $9.56M | 0.45% |
86,304
+3,854
| +5% | +$427K |
|
80
Texas Instruments
TXN
$180B
| $9.55M | 0.45% |
50,954
+2,638
| +5% | +$495K |
|
81
Aon
AON
$80.3B
| $9.34M | 0.44% |
25,994
+264
| +1% | +$94.8K |
|
82
Snap-on
SNA
$16.8B
| $9.25M | 0.43% |
27,246
-41
| -0.2% | -$13.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.16M | 0.43% |
79,508
-1,399
| -2% | -$161K |
|
84
Littelfuse
LFUS
$6.31B
| $9.03M | 0.42% |
38,332
-100
| -0.3% | -$23.6K |
|
85
Martin Marietta Materials
MLM
$36.8B
| $8.94M | 0.42% |
17,300
+789
| +5% | +$408K |
|
86
CACI
CACI
$10.5B
| $8.92M | 0.42% |
22,067
-625
| -3% | -$253K |
|
87
ICF International
ICFI
$1.81B
| $8.89M | 0.41% |
74,575
-2,488
| -3% | -$297K |
|
88
Automatic Data Processing
ADP
$121B
| $8.89M | 0.41% |
30,364
+176
| +0.6% | +$51.5K |
|
89
UnitedHealth
UNH
$276B
| $8.82M | 0.41% |
17,433
+387
| +2% | +$196K |
|
90
Amdocs
DOX
$9.23B
| $8.76M | 0.41% |
102,932
-133
| -0.1% | -$11.3K |
|
91
Texas Roadhouse
TXRH
$11.4B
| $8.58M | 0.4% |
47,531
-1,424
| -3% | -$257K |
|
92
EXL Service
EXLS
$6.99B
| $8.57M | 0.4% |
193,084
+6,928
| +4% | +$307K |
|
93
Labcorp
LH
$22.7B
| $8.5M | 0.4% |
37,074
+1,577
| +4% | +$362K |
|
94
Waters Corp
WAT
$17.5B
| $8.42M | 0.39% |
22,703
+1,130
| +5% | +$419K |
|
95
FedEx
FDX
$52.9B
| $8.32M | 0.39% |
29,561
+286
| +1% | +$80.5K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.23M | 0.38% |
132,069
-80
| -0.1% | -$4.99K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $8.18M | 0.38% |
19,235
-196
| -1% | -$83.4K |
|
98
Air Products & Chemicals
APD
$65B
| $8.17M | 0.38% |
28,167
+2,781
| +11% | +$807K |
|
99
Johnson & Johnson
JNJ
$427B
| $7.91M | 0.37% |
54,704
+1,193
| +2% | +$173K |
|
100
Tetra Tech
TTEK
$9.39B
| $7.8M | 0.36% |
195,681
-1,567
| -0.8% | -$62.4K |
|