GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.79M |
| 2 |
Teradyne
TER
|
$3.46M |
| 3 |
Constellation Brands
STZ
|
$3.21M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$3.02M |
| 5 |
ePlus
PLUS
|
$2.73M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.78M |
| 2 |
Albemarle
ALB
|
$5.31M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.8M |
| 4 |
Saia
SAIA
|
$4.74M |
| 5 |
Synaptics
SYNA
|
$3.21M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.39T
| $837K | 0.06% |
251
-6
| -2% | -$20K |
|
227
Reinsurance Group of America
RGA
$12.7B
| $826K | 0.06% |
7,548
+332
| +5% | +$36.3K |
|
228
Starbucks
SBUX
$99.9B
| $760K | 0.05% |
6,498
+14
| +0.2% | +$1.64K |
|
229
Silicom
SILC
$90.8M
| $757K | 0.05% |
14,680
| – | – |
|
230
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $752K | 0.05% |
7,343
-251
| -3% | -$25.7K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $735K | 0.05% |
6,869
| – | – |
|
232
Becton Dickinson
BDX
$54.1B
| $720K | 0.05% |
2,862
-554
| -16% | -$139K |
|
233
First Horizon
FHN
$11.3B
| $708K | 0.05% |
43,376
+1,001
| +2% | +$16.3K |
|
234
Ceragon Networks
CRNT
$176M
| $695K | 0.05% |
269,375
| – | – |
|
235
Check Point Software Technologies
CHKP
$20.3B
| $692K | 0.05% |
5,940
| – | – |
|
236
Coca-Cola
KO
$296B
| $686K | 0.05% |
11,591
-1,125
| -9% | -$66.6K |
|
237
McDonald's
MCD
$225B
| $684K | 0.05% |
2,553
| – | – |
|
238
TSMC
TSM
$1.18T
| $664K | 0.05% |
5,520
-1,765
| -24% | -$212K |
|
239
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
| $644K | 0.05% |
16,455
-210
| -1% | -$8.22K |
|
240
Gilead Sciences
GILD
$139B
| $616K | 0.04% |
8,491
+806
| +10% | +$58.5K |
|
241
Elbit Systems
ESLT
$21.8B
| $611K | 0.04% |
3,510
| – | – |
|
|
PBCT
242
DELISTED
People's United Financial Inc
PBCT
| $599K | 0.04% |
33,637
+12,301
| +58% | +$219K |
|
243
Sealed Air
SEE
$4.7B
| $585K | 0.04% |
8,664
-155
| -2% | -$10.5K |
|
244
Norfolk Southern
NSC
$61.8B
| $583K | 0.04% |
1,958
| – | – |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.04% |
11,074
-559
| -5% | -$29.2K |
|
246
Biogen
BIIB
$20.1B
| $575K | 0.04% |
2,396
-775
| -24% | -$186K |
|
247
Nike
NKE
$110B
| $571K | 0.04% |
3,424
-52
| -1% | -$8.67K |
|
248
Encompass Health
EHC
$12.4B
| $536K | 0.04% |
+8,215
| New | +$536K |
|
249
Schwab US Large- Cap ETF
SCHX
$58.1B
| $524K | 0.04% |
4,602
+12
| +0.3% | +$1.37K |
|
250
Vanguard Total Stock Market ETF
VTI
$519B
| $506K | 0.04% |
2,094
-210
| -9% | -$50.7K |
|