GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
+$2B
(-0.82%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
314
Reduced
179
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.77M |
| 2 |
OSI Systems
OSIS
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.93M |
| 4 |
Amphenol
APH
|
$1.68M |
| 5 |
Franklin Electric
FELE
|
$1.37M |
Top Sells
| 1 |
Costco
COST
|
$5.99M |
| 2 |
Qorvo
QRVO
|
$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
$2.58M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.29B
| $3.51M | 0.18% |
54,716
+2,802
| +5% | +$180K |
|
177
Saia
SAIA
$7.79B
| $3.49M | 0.17% |
7,359
-302
| -4% | -$143K |
|
178
Cardinal Health
CAH
$35.7B
| $3.46M | 0.17% |
35,180
+2,500
| +8% | +$246K |
|
179
Medtronic
MDT
$120B
| $3.42M | 0.17% |
43,493
+2,795
| +7% | +$220K |
|
180
US Bancorp
USB
$75.5B
| $3.31M | 0.17% |
83,305
+1,756
| +2% | +$69.7K |
|
181
Regions Financial
RF
$24B
| $3.17M | 0.16% |
158,250
+2,211
| +1% | +$44.3K |
|
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.17M | 0.16% |
161,355
-2,584
| -2% | -$50.8K |
|
183
Assurant
AIZ
$10.8B
| $3.09M | 0.15% |
18,591
-172
| -0.9% | -$28.6K |
|
184
Oshkosh
OSK
$8.82B
| $3.08M | 0.15% |
28,500
+1,798
| +7% | +$195K |
|
185
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $3.03M | 0.15% |
27,611
-79
| -0.3% | -$8.67K |
|
186
Miller Industries
MLR
$467M
| $3.02M | 0.15% |
54,939
-1,723
| -3% | -$94.8K |
|
187
Central Garden & Pet Class A
CENTA
$2.11B
| $2.95M | 0.15% |
89,423
+1,245
| +1% | +$41.1K |
|
188
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.93M | 0.15% |
28,244
-932
| -3% | -$96.8K |
|
189
Dow Inc
DOW
$17.3B
| $2.93M | 0.15% |
55,204
+3,612
| +7% | +$192K |
|
190
Knight Transportation
KNX
$7.04B
| $2.89M | 0.14% |
57,819
+7,086
| +14% | +$354K |
|
191
iShares Russell 1000 ETF
IWB
$42.9B
| $2.88M | 0.14% |
9,677
-134
| -1% | -$39.9K |
|
192
Abbott
ABT
$229B
| $2.87M | 0.14% |
27,665
+1,103
| +4% | +$115K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.87M | 0.14% |
18,826
-513
| -3% | -$78.1K |
|
194
Marriott International Class A Common Stock
MAR
$71.8B
| $2.85M | 0.14% |
11,799
+12
| +0.1% | +$2.9K |
|
195
Thermo Fisher Scientific
TMO
$184B
| $2.85M | 0.14% |
5,146
+1,724
| +50% | +$953K |
|
196
Vanguard Growth ETF
VUG
$183B
| $2.84M | 0.14% |
7,603
+111
| +1% | +$41.5K |
|
197
Essent Group
ESNT
$6.17B
| $2.84M | 0.14% |
50,569
+203
| +0.4% | +$11.4K |
|
198
Donaldson
DCI
$9.28B
| $2.84M | 0.14% |
39,621
+2,591
| +7% | +$185K |
|
199
LKQ Corp
LKQ
$8.22B
| $2.82M | 0.14% |
67,841
-605
| -0.9% | -$25.2K |
|
200
Dollar General
DG
$24.3B
| $2.73M | 0.14% |
20,649
+1,584
| +8% | +$209K |
|