GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+8.69%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3
Top Buys
| 1 |
Plexus
PLXS
|
$1.28M |
| 2 |
Marten Transport
MRTN
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 4 |
Martin Marietta Materials
MLM
|
$939K |
| 5 |
Meta Platforms (Facebook)
META
|
$892K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.11M |
| 2 |
EPAM Systems
EPAM
|
$2.01M |
| 3 |
Alibaba
BABA
|
$748K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Fair Isaac
FICO
|
$656K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$528B
| $476K | 0.04% |
2,303
+1
| +0% | +$207 |
|
|
PTNR
227
DELISTED
Partner Communications
PTNR
| $475K | 0.04% |
99,675
| – | – |
|
228
Northrop Grumman
NOC
$83.2B
| $467K | 0.04% |
1,442
| – | – |
|
229
Caterpillar
CAT
$198B
| $463K | 0.04% |
1,997
| – | – |
|
230
Elbit Systems
ESLT
$22.3B
| $448K | 0.04% |
3,130
| – | – |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $444K | 0.04% |
8,709
+690
| +9% | +$35.2K |
|
232
GE Aerospace
GE
$296B
| $441K | 0.04% |
6,746
-120
| -2% | -$7.85K |
|
233
Estee Lauder
EL
$32.1B
| $439K | 0.04% |
1,510
-226
| -13% | -$65.7K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.04% |
6,899
-187
| -3% | -$11.8K |
|
235
Energizer
ENR
$1.96B
| $422K | 0.04% |
8,896
-2,296
| -21% | -$109K |
|
236
iShares Russell 2000 ETF
IWM
$67.8B
| $418K | 0.04% |
1,892
-20
| -1% | -$4.42K |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $411K | 0.04% |
10,971
-75
| -0.7% | -$2.81K |
|
238
Sealed Air
SEE
$4.82B
| $410K | 0.04% |
8,948
+8
| +0.1% | +$367 |
|
239
Nike
NKE
$109B
| $394K | 0.03% |
2,967
-586
| -16% | -$77.8K |
|
240
SPDR S&P Dividend ETF
SDY
$20.5B
| $385K | 0.03% |
+3,260
| New | +$385K |
|
241
Boeing
BA
$174B
| $379K | 0.03% |
1,487
+50
| +3% | +$12.7K |
|
242
American International
AIG
$43.9B
| $377K | 0.03% |
8,149
+723
| +10% | +$33.4K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $375K | 0.03% |
1,696
-4
| -0.2% | -$884 |
|
244
PROG Holdings
PRG
$1.4B
| $368K | 0.03% |
8,512
| – | – |
|
245
Aflac
AFL
$57.2B
| $348K | 0.03% |
6,799
+10
| +0.1% | +$512 |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $348K | 0.03% |
879
+42
| +5% | +$16.6K |
|
|
PBCT
247
DELISTED
People's United Financial Inc
PBCT
| $346K | 0.03% |
19,328
+1,226
| +7% | +$21.9K |
|
248
Phillips 66
PSX
$53.2B
| $344K | 0.03% |
4,223
-90
| -2% | -$7.33K |
|
249
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $343K | 0.03% |
13,380
| – | – |
|
250
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $323K | 0.03% |
+3,550
| New | +$323K |
|