GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.95%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.14B
AUM Growth
-$37.9M
(-1.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
243
Reduced
257
Closed
76
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$4.77M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.36M |
| 3 |
Nasdaq
NDAQ
|
+$1.68M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.51M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.49M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$11.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.55M |
| 4 |
Dow Inc
DOW
|
+$1.7M |
| 5 |
Curtiss-Wright
CW
|
+$874K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $3.7M | 0.17% |
46,301
+3,361
| +8% | +$268K |
|
177
IDEX
IEX
$12.3B
| $3.69M | 0.17% |
17,639
-589
| -3% | -$123K |
|
178
Applied Materials
AMAT
$136B
| $3.54M | 0.17% |
21,787
-1,144
| -5% | -$186K |
|
179
H.B. Fuller
FUL
$3.4B
| $3.47M | 0.16% |
51,418
-1,295
| -2% | -$87.4K |
|
180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.36M | 0.16% |
158,094
-2,834
| -2% | -$60.3K |
|
181
Watsco
WSO
$16.1B
| $3.32M | 0.16% |
7,009
-426
| -6% | -$202K |
|
182
Saia
SAIA
$8.48B
| $3.32M | 0.15% |
7,285
| – | – |
|
183
Thermo Fisher Scientific
TMO
$185B
| $3.27M | 0.15% |
6,287
+323
| +5% | +$168K |
|
184
Expedia Group
EXPE
$27B
| $3.26M | 0.15% |
17,517
+2,082
| +13% | +$388K |
|
185
Abbott
ABT
$228B
| $3.23M | 0.15% |
28,532
+666
| +2% | +$75.3K |
|
186
Marriott International Class A Common Stock
MAR
$72.8B
| $3.2M | 0.15% |
11,475
-217
| -2% | -$60.5K |
|
187
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $3.18M | 0.15% |
27,610
-242
| -0.9% | -$27.9K |
|
188
Donaldson
DCI
$9.42B
| $3.17M | 0.15% |
47,055
+2,506
| +6% | +$169K |
|
189
Knight Transportation
KNX
$6.88B
| $3.14M | 0.15% |
59,129
-2,335
| -4% | -$124K |
|
190
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $3.12M | 0.15% |
26,871
-549
| -2% | -$63.8K |
|
191
Middleby
MIDD
$7.11B
| $3.11M | 0.14% |
22,929
+2,763
| +14% | +$374K |
|
192
Oshkosh
OSK
$8.95B
| $3.1M | 0.14% |
32,597
+1,511
| +5% | +$144K |
|
193
iShares Russell 1000 ETF
IWB
$44.5B
| $3.07M | 0.14% |
9,532
+3
| +0% | +$966 |
|
194
Miller Industries
MLR
$465M
| $3.06M | 0.14% |
46,768
-5,079
| -10% | -$332K |
|
195
Vanguard Growth ETF
VUG
$189B
| $3.04M | 0.14% |
7,399
-117
| -2% | -$48K |
|
196
iShares Russell 2000 Value ETF
IWN
$12B
| $3.02M | 0.14% |
18,404
-273
| -1% | -$44.8K |
|
197
Central Garden & Pet Class A
CENTA
$2.08B
| $3M | 0.14% |
90,820
-955
| -1% | -$31.6K |
|
198
Vanguard S&P 500 ETF
VOO
$740B
| $2.83M | 0.13% |
5,257
+309
| +6% | +$166K |
|
199
Fidelity National Financial
FNF
$16.5B
| $2.77M | 0.13% |
49,265
+7,815
| +19% | +$439K |
|
200
Huntington Bancshares
HBAN
$25.8B
| $2.76M | 0.13% |
169,527
+5,535
| +3% | +$90.1K |
|