GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
(+9.8%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Ulta Beauty
ULTA
|
$4.15M |
| 3 |
Houlihan Lokey
HLI
|
$3.36M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.73M |
| 5 |
Rockwell Automation
ROK
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.55M | 0.29% | 24,195 -8,156 | -25% | -$859K |
|
127
T Rowe Price
TROW
$23.6B
| $2.53M | 0.29% | 19,698 -469 | -2% | -$60.1K |
|
128
Gentex
GNTX
$6.15B
| $2.51M | 0.28% | 97,499 +16,383 | +20% | +$422K |
|
129
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.17M | 0.24% | 56,024 +2,692 | +5% | +$104K |
|
130
Texas Instruments
TXN
$184B
| $2.13M | 0.24% | 14,902 -141 | -0.9% | -$20.1K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.24% | 12,266 -8,805 | -42% | -$1.51M |
|
132
iShares Russell 1000 ETF
IWB
$43.2B
| $2.11M | 0.24% | 11,272 -193 | -2% | -$36.1K |
|
133
Amphenol
APH
$133B
| $2.1M | 0.24% | 19,381 -142 | -0.7% | -$15.4K |
|
134
WisdomTree US MidCap Fund
EZM
$818M
| $2.06M | 0.23% | 60,355 +3,634 | +6% | +$124K |
|
|
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.06M | 0.23% | 64,845 +6,935 | +12% | +$220K |
|
136
State Street
STT
$32.6B
| $2.03M | 0.23% | 34,200 +3,858 | +13% | +$229K |
|
137
Abbott
ABT
$231B
| $2.02M | 0.23% | 18,602 -433 | -2% | -$47.1K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $2.01M | 0.23% | 19,305 -339 | -2% | -$35.3K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.23% | 45,515 -5,663 | -11% | -$250K |
|
140
Quest Diagnostics
DGX
$20.3B
| $1.99M | 0.22% | 17,360 +1,300 | +8% | +$149K |
|
141
IDEX
IEX
$12.4B
| $1.95M | 0.22% | 10,665 -978 | -8% | -$178K |
|
142
Manhattan Associates
MANH
$13B
| $1.87M | 0.21% | 19,617 | – | – |
|
143
McKesson
MCK
$85.4B
| $1.86M | 0.21% | 12,472 +278 | +2% | +$41.4K |
|
144
Assurant
AIZ
$10.9B
| $1.86M | 0.21% | 15,297 +573 | +4% | +$69.5K |
|
|
ISDX
145
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $1.83M | 0.21% | 81,480 -15,246 | -16% | -$342K |
|
146
Miller Industries
MLR
$482M
| $1.81M | 0.2% | 59,129 +10,714 | +22% | +$328K |
|
147
Energizer
ENR
$1.88B
| $1.78M | 0.2% | 45,400 -192 | -0.4% | -$7.52K |
|
148
IBM
IBM
$227B
| $1.73M | 0.2% | 14,255 +3,098 | +28% | +$377K |
|
149
United Parcel Service
UPS
$74.1B
| $1.71M | 0.19% | 10,275 +306 | +3% | +$51K |
|
150
ICF International
ICFI
$1.81B
| $1.68M | 0.19% | 27,292 -136 | -0.5% | -$8.37K |
|