GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
177
Reduced
63
Closed
10
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
Travelers Companies
TRV
|
$6.14M |
| 3 |
Plexus
PLXS
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Johnson Outdoors
JOUT
|
$2.28M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.07M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.64M |
| 5 |
EPAM Systems
EPAM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.54M | 0.37% |
27,371
-695
| -2% | -$115K |
|
102
Comcast
CMCSA
$125B
| $4.48M | 0.36% |
78,546
+1,536
| +2% | +$87.6K |
|
103
US Bancorp
USB
$75.5B
| $4.45M | 0.36% |
78,184
+1,089
| +1% | +$62K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.43M | 0.36% |
58,643
+10,542
| +22% | +$796K |
|
105
Universal Health Services
UHS
$11.6B
| $4.41M | 0.36% |
30,130
+1,675
| +6% | +$245K |
|
106
Broadridge
BR
$29.3B
| $4.38M | 0.35% |
27,106
+2,255
| +9% | +$364K |
|
107
IBM
IBM
$227B
| $4.36M | 0.35% |
31,106
+5,048
| +19% | +$707K |
|
108
T Rowe Price
TROW
$23.2B
| $4.33M | 0.35% |
21,861
+224
| +1% | +$44.3K |
|
109
Visa
V
$681B
| $4.31M | 0.35% |
18,450
+52
| +0.3% | +$12.2K |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $4.27M | 0.34% |
28,577
+4,182
| +17% | +$625K |
|
111
Clorox
CLX
$15B
| $4.21M | 0.34% |
23,398
-37
| -0.2% | -$6.66K |
|
112
Church & Dwight Co
CHD
$22.7B
| $4.16M | 0.34% |
48,813
+1,218
| +3% | +$104K |
|
113
Gentex
GNTX
$6.07B
| $4.1M | 0.33% |
123,972
+5,837
| +5% | +$193K |
|
114
S&P Global
SPGI
$165B
| $4.09M | 0.33% |
9,960
+38
| +0.4% | +$15.6K |
|
115
Colgate-Palmolive
CL
$67.7B
| $4.03M | 0.32% |
49,481
+6,317
| +15% | +$514K |
|
116
CSG Systems International
CSGS
$1.87B
| $3.98M | 0.32% |
84,373
+3,120
| +4% | +$147K |
|
|
117
PayPal
PYPL
$66.5B
| $3.96M | 0.32% |
13,567
-8,518
| -39% | -$2.48M |
|
118
Fidelity National Information Services
FIS
$35.6B
| $3.83M | 0.31% |
27,054
+617
| +2% | +$87.4K |
|
119
Kimberly-Clark
KMB
$42.5B
| $3.82M | 0.31% |
28,551
+208
| +0.7% | +$27.8K |
|
120
ePlus
PLUS
$1.85B
| $3.72M | 0.3% |
85,848
+4,580
| +6% | +$199K |
|
121
Miller Industries
MLR
$465M
| $3.67M | 0.3% |
93,144
+3,236
| +4% | +$128K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.29% |
30,917
+779
| +3% | +$91.4K |
|
123
W.R. Berkley
WRB
$27.4B
| $3.62M | 0.29% |
109,316
+362
| +0.3% | +$12K |
|
124
Texas Instruments
TXN
$178B
| $3.61M | 0.29% |
18,776
+1,440
| +8% | +$277K |
|
125
Home Depot
HD
$406B
| $3.6M | 0.29% |
11,284
+600
| +6% | +$191K |
|