GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
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
-$175M
(-12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
308
Reduced
215
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $3.82M | 0.28% |
15,695
+1,244
| +9% | +$303K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $3.77M | 0.28% |
29,442
-1,374
| -4% | -$176K |
|
|
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.76M | 0.28% |
123,481
+71,522
| +138% | +$2.17M |
|
129
DaVita
DVA
$9.86B
| $3.75M | 0.28% |
46,865
+144
| +0.3% | +$11.5K |
|
130
UMB Financial
UMBF
$9.45B
| $3.73M | 0.28% |
43,296
+1,942
| +5% | +$167K |
|
131
Bank of America
BAC
$369B
| $3.69M | 0.27% |
118,374
-967
| -0.8% | -$30.1K |
|
132
Markel Group
MKL
$24.2B
| $3.66M | 0.27% |
2,833
+317
| +13% | +$410K |
|
133
S&P Global
SPGI
$164B
| $3.66M | 0.27% |
10,862
+508
| +5% | +$171K |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $3.59M | 0.27% |
30,142
-245
| -0.8% | -$29.2K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.54M | 0.26% |
26,016
-421
| -2% | -$57.3K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.53M | 0.26% |
43,820
+8,003
| +22% | +$644K |
|
137
Martin Marietta Materials
MLM
$37.5B
| $3.47M | 0.26% |
11,599
+213
| +2% | +$63.7K |
|
138
Emcor
EME
$28B
| $3.47M | 0.26% |
33,671
+4,120
| +14% | +$424K |
|
|
ISDX
139
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $3.43M | 0.26% |
130,537
+548
| +0.4% | +$14.4K |
|
140
FTI Consulting
FCN
$5.46B
| $3.4M | 0.25% |
18,801
+2,106
| +13% | +$381K |
|
141
Independent Bank
INDB
$3.55B
| $3.4M | 0.25% |
42,799
+2,918
| +7% | +$232K |
|
142
Comcast
CMCSA
$125B
| $3.39M | 0.25% |
86,257
-627
| -0.7% | -$24.6K |
|
143
Canadian Pacific Kansas City
CP
$70.3B
| $3.37M | 0.25% |
48,259
-1,352
| -3% | -$94.4K |
|
144
Medtronic
MDT
$119B
| $3.35M | 0.25% |
37,272
+4,005
| +12% | +$359K |
|
145
Assurant
AIZ
$10.7B
| $3.34M | 0.25% |
19,302
+331
| +2% | +$57.2K |
|
146
Parker-Hannifin
PH
$96.1B
| $3.33M | 0.25% |
13,531
+898
| +7% | +$221K |
|
147
Quest Diagnostics
DGX
$20.5B
| $3.3M | 0.25% |
24,799
+1,835
| +8% | +$244K |
|
148
IDEX
IEX
$12.4B
| $3.23M | 0.24% |
17,801
+2,399
| +16% | +$436K |
|
149
Central Garden & Pet Class A
CENTA
$2.15B
| $3.22M | 0.24% |
100,684
+3,609
| +4% | +$116K |
|
150
Charles Schwab
SCHW
$167B
| $3.21M | 0.24% |
50,865
+13,605
| +37% | +$860K |
|