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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $7.69M | 0.36% |
69,089
+2,558
| +4% | +$285K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.69M | 0.36% |
60,686
-721
| -1% | -$91.4K |
|
|
103
Tractor Supply
TSCO
$32.1B
| $7.66M | 0.36% |
144,373
+117,814
| +444% | +$6.25M |
|
104
ePlus
PLUS
$1.89B
| $7.63M | 0.36% |
103,342
+533
| +0.5% | +$39.4K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.59M | 0.35% |
27,093
-12
| -0% | -$3.36K |
|
106
Synaptics
SYNA
$2.62B
| $7.52M | 0.35% |
98,472
-3,722
| -4% | -$284K |
|
107
Zebra Technologies
ZBRA
$15.6B
| $7.47M | 0.35% |
19,352
-38
| -0.2% | -$14.7K |
|
108
Accenture
ACN
$158B
| $7.46M | 0.35% |
21,213
+906
| +4% | +$319K |
|
109
AptarGroup
ATR
$8.89B
| $7.44M | 0.35% |
47,384
-1,734
| -4% | -$272K |
|
110
Booking.com
BKNG
$180B
| $7.36M | 0.34% |
1,481
+26
| +2% | +$129K |
|
111
Cigna
CI
$80B
| $7.05M | 0.33% |
25,517
+915
| +4% | +$253K |
|
112
Constellation Brands
STZ
$25.9B
| $7.03M | 0.33% |
31,807
-1,827
| -5% | -$404K |
|
113
Ferguson
FERG
$46.3B
| $7.02M | 0.33% |
40,469
+1,177
| +3% | +$204K |
|
114
Exxon Mobil
XOM
$477B
| $6.94M | 0.32% |
64,515
+4,708
| +8% | +$506K |
|
115
Amgen
AMGN
$153B
| $6.9M | 0.32% |
26,486
+1,572
| +6% | +$410K |
|
116
Progress Software
PRGS
$1.91B
| $6.81M | 0.32% |
104,572
+4,192
| +4% | +$273K |
|
117
Prestige Consumer Healthcare
PBH
$3.29B
| $6.81M | 0.32% |
87,159
+170
| +0.2% | +$13.3K |
|
118
S&P Global
SPGI
$165B
| $6.72M | 0.31% |
13,499
+122
| +0.9% | +$60.8K |
|
119
DaVita
DVA
$9.77B
| $6.59M | 0.31% |
44,083
-1,642
| -4% | -$246K |
|
|
120
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $6.5M | 0.3% |
191,737
-75,091
| -28% | -$2.55M |
|
121
L3Harris
LHX
$51.2B
| $6.49M | 0.3% |
30,864
+1,414
| +5% | +$297K |
|
122
PACCAR
PCAR
$51.3B
| $6.42M | 0.3% |
61,741
+4,390
| +8% | +$457K |
|
123
Silgan Holdings
SLGN
$4.86B
| $6.36M | 0.3% |
122,243
-329
| -0.3% | -$17.1K |
|
124
Cummins
CMI
$54.3B
| $6.33M | 0.3% |
18,151
+303
| +2% | +$106K |
|
125
Universal Health Services
UHS
$11.5B
| $6.32M | 0.29% |
35,215
-276
| -0.8% | -$49.5K |
|