GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
226
Reduced
279
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
$2.46M |
| 2 |
United Rentals
URI
|
$2.03M |
| 3 |
Nasdaq
NDAQ
|
$1.91M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.77M |
| 3 |
Teradyne
TER
|
$1.56M |
| 4 |
Fair Isaac
FICO
|
$1.31M |
| 5 |
State Street
STT
|
$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$95.5B
| $3.26M | 0.18% |
15,486
+903
| +6% | +$190K |
|
177
Globe Life
GL
$11.4B
| $3.24M | 0.18% |
26,600
+957
| +4% | +$116K |
|
178
LKQ Corp
LKQ
$8.2B
| $3.22M | 0.17% |
67,341
-7,917
| -11% | -$378K |
|
179
Medtronic
MDT
$119B
| $3.19M | 0.17% |
38,741
+1,149
| +3% | +$94.7K |
|
180
Assurant
AIZ
$10.8B
| $3.18M | 0.17% |
18,847
-287
| -1% | -$48.4K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.14M | 0.17% |
20,209
-715
| -3% | -$111K |
|
182
Central Garden & Pet Class A
CENTA
$2.1B
| $3.09M | 0.17% |
70,265
+678
| +1% | +$29.9K |
|
183
Cardinal Health
CAH
$35.7B
| $3.09M | 0.17% |
30,661
-501
| -2% | -$50.5K |
|
184
Canadian Pacific Kansas City
CP
$70.2B
| $3.07M | 0.17% |
38,843
-1,243
| -3% | -$98.3K |
|
185
Regions Financial
RF
$24.1B
| $2.96M | 0.16% |
152,764
+3,721
| +2% | +$72.1K |
|
186
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $2.96M | 0.16% |
28,159
-545
| -2% | -$57.2K |
|
187
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.94M | 0.16% |
29,701
+57
| +0.2% | +$5.64K |
|
188
Amkor Technology
AMKR
$5.96B
| $2.81M | 0.15% |
84,588
+3,736
| +5% | +$124K |
|
189
Abbott
ABT
$228B
| $2.75M | 0.15% |
25,006
-885
| -3% | -$97.4K |
|
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.74M | 0.15% |
42,933
-4,527
| -10% | -$289K |
|
191
Applied Materials
AMAT
$124B
| $2.71M | 0.15% |
16,704
+9,527
| +133% | +$1.54M |
|
192
Marriott International Class A Common Stock
MAR
$72.2B
| $2.7M | 0.15% |
11,979
-220
| -2% | -$49.6K |
|
193
Essent Group
ESNT
$6.18B
| $2.69M | 0.15% |
50,969
-323
| -0.6% | -$17K |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.66M | 0.14% |
70,812
-3,647
| -5% | -$137K |
|
|
195
EXL Service
EXLS
$7B
| $2.64M | 0.14% |
85,723
+79,606
| +1,301% | +$2.46M |
|
196
WisdomTree US MidCap Fund
EZM
$815M
| $2.61M | 0.14% |
45,476
-1,516
| -3% | -$87K |
|
197
United Parcel Service
UPS
$72.5B
| $2.59M | 0.14% |
16,483
-190
| -1% | -$29.9K |
|
198
Knight Transportation
KNX
$7.1B
| $2.59M | 0.14% |
44,901
+12,942
| +40% | +$746K |
|
199
Franklin Electric
FELE
$4.29B
| $2.59M | 0.14% |
26,778
+7,325
| +38% | +$708K |
|
200
iShares Russell 1000 ETF
IWB
$43.1B
| $2.57M | 0.14% |
9,807
+14
| +0.1% | +$3.67K |
|