GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$179M
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
325
Reduced
222
Closed
125
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$15.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.11M |
| 5 |
OSI Systems
OSIS
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$13.3M |
| 2 |
Williams-Sonoma
WSM
|
+$2.04M |
| 3 |
Integra LifeSciences
IART
|
+$1.23M |
| 4 |
Hillenbrand
HI
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.3B
| $3.84M | 0.18% |
83,947
+642
| +0.8% | +$29.4K |
|
177
Copart
CPRT
$47.1B
| $3.77M | 0.17% |
71,911
-2,917
| -4% | -$153K |
|
178
Regions Financial
RF
$24.3B
| $3.77M | 0.17% |
161,490
+3,240
| +2% | +$75.6K |
|
179
CVS Health
CVS
$95.4B
| $3.69M | 0.17% |
58,695
-6,519
| -10% | -$410K |
|
180
Thermo Fisher Scientific
TMO
$182B
| $3.69M | 0.17% |
5,964
+818
| +16% | +$506K |
|
181
Assurant
AIZ
$10.7B
| $3.67M | 0.17% |
18,455
-136
| -0.7% | -$27K |
|
182
Watsco
WSO
$15.4B
| $3.66M | 0.17% |
7,435
-551
| -7% | -$271K |
|
183
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.53M | 0.16% |
160,928
-427
| -0.3% | -$9.36K |
|
184
Knight Transportation
KNX
$6.83B
| $3.32M | 0.15% |
61,464
+3,645
| +6% | +$197K |
|
185
Donaldson
DCI
$9.43B
| $3.28M | 0.15% |
44,549
+4,928
| +12% | +$363K |
|
186
Essent Group
ESNT
$6.34B
| $3.21M | 0.15% |
49,916
-653
| -1% | -$42K |
|
187
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.19M | 0.15% |
27,852
-392
| -1% | -$44.9K |
|
188
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $3.19M | 0.15% |
27,420
-191
| -0.7% | -$22.2K |
|
189
Saia
SAIA
$8.29B
| $3.19M | 0.15% |
7,285
-74
| -1% | -$32.4K |
|
190
Abbott
ABT
$232B
| $3.18M | 0.15% |
27,866
+201
| +0.7% | +$22.9K |
|
191
Miller Industries
MLR
$463M
| $3.16M | 0.15% |
51,847
-3,092
| -6% | -$189K |
|
192
Dow Inc
DOW
$17.8B
| $3.13M | 0.14% |
57,316
+2,112
| +4% | +$115K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.12M | 0.14% |
18,677
-149
| -0.8% | -$24.9K |
|
194
Oshkosh
OSK
$8.83B
| $3.12M | 0.14% |
31,086
+2,586
| +9% | +$259K |
|
195
iShares Russell 1000 ETF
IWB
$44.6B
| $3M | 0.14% |
9,529
-148
| -2% | -$46.5K |
|
196
Maximus
MMS
$5.08B
| $3M | 0.14% |
32,151
+1,443
| +5% | +$134K |
|
197
T Rowe Price
TROW
$23.2B
| $2.96M | 0.14% |
27,193
-3,503
| -11% | -$382K |
|
198
Amkor Technology
AMKR
$6.26B
| $2.91M | 0.13% |
95,001
+5,015
| +6% | +$153K |
|
199
Marriott International Class A Common Stock
MAR
$72.2B
| $2.91M | 0.13% |
11,692
-107
| -0.9% | -$26.6K |
|
200
Vanguard Growth ETF
VUG
$190B
| $2.89M | 0.13% |
7,516
-87
| -1% | -$33.4K |
|