GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
+$1.34B
(-12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
310
Reduced
213
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.17M |
| 2 |
Garmin
GRMN
|
$1.93M |
| 3 |
Helios Technologies
HLIO
|
$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.29M |
| 5 |
TriNet
TNET
|
$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$785K |
| 4 |
AT&T
T
|
$774K |
| 5 |
Miller Industries
MLR
|
$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $5.03M | 0.37% |
66,599
+3,019
| +5% | +$228K |
|
102
Broadridge
BR
$29.3B
| $5.01M | 0.37% |
35,132
+970
| +3% | +$138K |
|
103
Walt Disney
DIS
$211B
| $5M | 0.37% |
52,944
-1,625
| -3% | -$153K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.99M | 0.37% |
95,465
+4,652
| +5% | +$243K |
|
105
Snap-on
SNA
$16.8B
| $4.94M | 0.37% |
25,050
+1,126
| +5% | +$222K |
|
106
Marten Transport
MRTN
$946M
| $4.9M | 0.36% |
291,566
+10,937
| +4% | +$184K |
|
107
Honeywell
HON
$136B
| $4.88M | 0.36% |
28,053
-201
| -0.7% | -$34.9K |
|
108
Zebra Technologies
ZBRA
$15.5B
| $4.85M | 0.36% |
16,514
-123
| -0.7% | -$36.2K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.82M | 0.36% |
130,796
+1,299
| +1% | +$47.8K |
|
110
MKS Inc. Common Stock
MKSI
$6.73B
| $4.71M | 0.35% |
45,917
-45
| -0.1% | -$4.62K |
|
111
Air Products & Chemicals
APD
$64.8B
| $4.62M | 0.34% |
19,194
+1,480
| +8% | +$356K |
|
112
iShares International Dividend Growth ETF
IGRO
$1.17B
| $4.57M | 0.34% |
79,730
+1,269
| +2% | +$72.8K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.54M | 0.34% |
23,053
+978
| +4% | +$193K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $4.52M | 0.34% |
28,049
+2,541
| +10% | +$410K |
|
115
Constellation Brands
STZ
$25.8B
| $4.52M | 0.34% |
19,401
+3,739
| +24% | +$871K |
|
116
ASGN Inc
ASGN
$2.35B
| $4.49M | 0.33% |
49,766
+1,757
| +4% | +$159K |
|
117
Prestige Consumer Healthcare
PBH
$3.29B
| $4.41M | 0.33% |
74,995
+5,489
| +8% | +$323K |
|
118
Albemarle
ALB
$9.43B
| $4.37M | 0.32% |
20,893
-1,819
| -8% | -$380K |
|
119
Silgan Holdings
SLGN
$4.77B
| $4.35M | 0.32% |
105,259
+8,427
| +9% | +$348K |
|
120
Gentex
GNTX
$6.07B
| $4.28M | 0.32% |
153,132
+8,099
| +6% | +$227K |
|
121
KLA
KLAC
$111B
| $4.18M | 0.31% |
13,098
+900
| +7% | +$287K |
|
122
Colgate-Palmolive
CL
$67.7B
| $4.16M | 0.31% |
51,877
+651
| +1% | +$52.2K |
|
123
Visa
V
$681B
| $3.99M | 0.3% |
20,285
+1,956
| +11% | +$385K |
|
124
US Bancorp
USB
$75.5B
| $3.98M | 0.3% |
86,378
+1,938
| +2% | +$89.2K |
|
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.89M | 0.29% |
189,060
+37
| +0% | +$760 |
|