GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.21M |
| 2 |
Marcus Corp
MCS
|
$1.29M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.23M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.15M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.06M |
Top Sells
| 1 |
California Water Service
CWT
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.18M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$1.35M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.08M |
| 5 |
CGI
GIB
|
$989K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Industrials | 11.48% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $1.45M | 0.19% |
29,943
+2,957
| +11% | +$143K |
|
152
Rockwell Automation
ROK
$38.6B
| $1.44M | 0.19% |
8,221
+272
| +3% | +$47.7K |
|
153
Sensient Technologies
SXT
$4.82B
| $1.43M | 0.18% |
21,105
+456
| +2% | +$30.9K |
|
154
Oneok
OKE
$48.1B
| $1.43M | 0.18% |
20,436
+46
| +0.2% | +$3.21K |
|
|
MTSC
155
DELISTED
MTS Systems Corp
MTSC
| $1.42M | 0.18% |
26,110
+426
| +2% | +$23.2K |
|
156
Estee Lauder
EL
$33B
| $1.39M | 0.18% |
8,381
+3
| +0% | +$496 |
|
157
Allegiant Air
ALGT
$1.15B
| $1.38M | 0.18% |
10,687
+1,877
| +21% | +$243K |
|
158
IBM
IBM
$227B
| $1.34M | 0.17% |
9,505
+340
| +4% | +$48K |
|
159
Texas Instruments
TXN
$184B
| $1.33M | 0.17% |
12,537
+416
| +3% | +$44.1K |
|
160
CME Group
CME
$96B
| $1.31M | 0.17% |
7,985
+903
| +13% | +$149K |
|
161
Synchrony
SYF
$28.4B
| $1.31M | 0.17% |
40,974
+9,239
| +29% | +$295K |
|
162
NiSource
NI
$19.9B
| $1.28M | 0.17% |
44,808
-265
| -0.6% | -$7.59K |
|
|
CIT
163
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.17% |
26,735
+2,252
| +9% | +$108K |
|
164
Manhattan Associates
MANH
$13B
| $1.26M | 0.16% |
22,872
-641
| -3% | -$35.3K |
|
165
Comtech Telecommunications
CMTL
$57.3M
| $1.24M | 0.16% |
53,428
+15,125
| +39% | +$351K |
|
|
166
Fifth Third Bancorp
FITB
$30.3B
| $1.23M | 0.16% |
+48,736
| New | +$1.23M |
|
167
State Street
STT
$32.6B
| $1.21M | 0.16% |
18,432
+940
| +5% | +$61.9K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.16% |
400
+100
| +33% | +$301K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.15% |
18,949
+2,870
| +18% | +$182K |
|
170
NETGEAR
NTGR
$788M
| $1.17M | 0.15% |
35,422
+8,025
| +29% | +$266K |
|
171
Quest Diagnostics
DGX
$20.3B
| $1.17M | 0.15% |
12,991
+190
| +1% | +$17.1K |
|
172
Saia
SAIA
$7.9B
| $1.13M | 0.15% |
18,531
+2,330
| +14% | +$142K |
|
173
iShares Micro-Cap ETF
IWC
$904M
| $1.13M | 0.15% |
12,129
-31
| -0.3% | -$2.88K |
|
174
Nutrien
NTR
$28B
| $1.12M | 0.14% |
21,232
-1,554
| -7% | -$82K |
|
|
CTB
175
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.14% |
37,070
+632
| +2% | +$18.9K |
|