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 | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| $3.2M | 0.24% |
55,169
-1,564
| -3% | -$90.8K |
|
152
T Rowe Price
TROW
$23.8B
| $3.2M | 0.24% |
28,134
+1,642
| +6% | +$187K |
|
153
Universal Health Services
UHS
$12.1B
| $3.19M | 0.24% |
31,700
+726
| +2% | +$73.1K |
|
154
Home Depot
HD
$417B
| $3.19M | 0.24% |
11,625
-421
| -3% | -$115K |
|
155
Henry Schein
HSIC
$8.42B
| $3.19M | 0.24% |
41,500
+2,791
| +7% | +$214K |
|
156
H.B. Fuller
FUL
$3.37B
| $3.14M | 0.23% |
52,194
+4,524
| +9% | +$272K |
|
157
Stanley Black & Decker
SWK
$12.1B
| $3.13M | 0.23% |
29,867
-124
| -0.4% | -$13K |
|
158
LKQ Corp
LKQ
$8.33B
| $3.13M | 0.23% |
63,719
+4,426
| +7% | +$217K |
|
159
General Dynamics
GD
$86.8B
| $3.07M | 0.23% |
13,877
+507
| +4% | +$112K |
|
160
Amphenol
APH
$135B
| $2.88M | 0.21% |
89,340
+3,616
| +4% | +$116K |
|
161
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.87M | 0.21% |
36,974
-916
| -2% | -$71K |
|
162
Abbott
ABT
$231B
| $2.86M | 0.21% |
26,321
+243
| +0.9% | +$26.4K |
|
163
Chevron
CVX
$310B
| $2.84M | 0.21% |
19,620
-508
| -3% | -$73.6K |
|
164
WisdomTree US MidCap Fund
EZM
$824M
| $2.8M | 0.21% |
60,930
-2,427
| -4% | -$112K |
|
165
Helen of Troy
HELE
$587M
| $2.77M | 0.21% |
17,081
-1,222
| -7% | -$198K |
|
166
Insight Enterprises
NSIT
$4.02B
| $2.69M | 0.2% |
31,216
+2,652
| +9% | +$229K |
|
167
Mastercard
MA
$528B
| $2.68M | 0.2% |
8,507
-8
| -0.1% | -$2.52K |
|
168
Qorvo
QRVO
$8.61B
| $2.67M | 0.2% |
28,348
+4,401
| +18% | +$415K |
|
169
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.67M | 0.2% |
24,500
-560
| -2% | -$61K |
|
170
Teradyne
TER
$19.1B
| $2.66M | 0.2% |
29,699
+7,569
| +34% | +$678K |
|
171
Cass Information Systems
CASS
$569M
| $2.66M | 0.2% |
78,631
-6,453
| -8% | -$218K |
|
172
Regions Financial
RF
$24.1B
| $2.66M | 0.2% |
141,756
+465
| +0.3% | +$8.72K |
|
173
Tractor Supply
TSCO
$32.1B
| $2.64M | 0.2% |
68,015
-2,105
| -3% | -$81.6K |
|
174
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.63M | 0.2% |
33,587
-266
| -0.8% | -$20.8K |
|
175
J.M. Smucker
SJM
$12B
| $2.6M | 0.19% |
20,297
+3,668
| +22% | +$470K |
|