GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
(+0.76%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.99M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.61M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.85B
| $2.28M | 0.32% |
32,773
+1,070
| +3% | +$74.3K |
|
|
KMG
102
DELISTED
KMG Chemicals Inc
KMG
| $2.18M | 0.31% |
29,594
+3
| +0% | +$221 |
|
103
Genuine Parts
GPC
$19.4B
| $2.18M | 0.31% |
23,717
+272
| +1% | +$25K |
|
104
W.R. Berkley
WRB
$27.2B
| $2.15M | 0.3% |
29,672
+24
| +0.1% | +$1.74K |
|
105
Church & Dwight Co
CHD
$22.7B
| $2.11M | 0.3% |
39,690
+997
| +3% | +$53K |
|
106
Myriad Genetics
MYGN
$593M
| $1.99M | 0.28% |
53,290
+2,305
| +5% | +$86.1K |
|
107
PayPal
PYPL
$67.1B
| $1.99M | 0.28% |
23,898
+12,134
| +103% | +$1.01M |
|
108
Accenture
ACN
$162B
| $1.98M | 0.28% |
12,126
+1,397
| +13% | +$229K |
|
109
General Mills
GIS
$26.4B
| $1.98M | 0.28% |
44,749
+99
| +0.2% | +$4.38K |
|
110
Amphenol
APH
$133B
| $1.97M | 0.28% |
22,599
+123
| +0.5% | +$10.7K |
|
111
Synaptics
SYNA
$2.7B
| $1.93M | 0.27% |
38,385
+11,575
| +43% | +$583K |
|
112
S&P Global
SPGI
$167B
| $1.93M | 0.27% |
9,470
-11
| -0.1% | -$2.24K |
|
113
Expeditors International
EXPD
$16.4B
| $1.93M | 0.27% |
26,352
+513
| +2% | +$37.5K |
|
114
Comcast
CMCSA
$125B
| $1.91M | 0.27% |
58,127
+302
| +0.5% | +$9.91K |
|
115
Walmart
WMT
$774B
| $1.87M | 0.26% |
21,874
+1,730
| +9% | +$148K |
|
116
Broadridge
BR
$29.9B
| $1.86M | 0.26% |
16,135
+211
| +1% | +$24.3K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $1.86M | 0.26% |
12,216
-4,180
| -25% | -$635K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $1.83M | 0.26% |
39,931
+2,674
| +7% | +$123K |
|
119
IBM
IBM
$227B
| $1.82M | 0.26% |
13,055
-39
| -0.3% | -$5.45K |
|
120
Visa
V
$683B
| $1.82M | 0.26% |
13,741
+1,467
| +12% | +$194K |
|
121
State Street
STT
$32.6B
| $1.82M | 0.26% |
19,504
+1,376
| +8% | +$128K |
|
122
Progressive
PGR
$145B
| $1.82M | 0.26% |
30,685
+170
| +0.6% | +$10.1K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.25% |
15,900
+120
| +0.8% | +$13.6K |
|
124
Copart
CPRT
$47.2B
| $1.79M | 0.25% |
31,645
+60
| +0.2% | +$3.39K |
|
125
Wells Fargo
WFC
$263B
| $1.76M | 0.25% |
31,775
+886
| +3% | +$49.1K |
|