GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 4 |
Garmin
GRMN
|
$1.25M |
| 5 |
Nasdaq
NDAQ
|
$1.25M |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$184B
| $1.99M | 0.1% |
3,422
+1,830
| +115% | +$1.06M |
|
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.97M | 0.1% |
27,929
-222
| -0.8% | -$15.7K |
|
228
Teleflex
TFX
$5.61B
| $1.96M | 0.1% |
8,679
+958
| +12% | +$217K |
|
229
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.95M | 0.1% |
32,230
-1,246
| -4% | -$75.3K |
|
230
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.9M | 0.09% |
23,524
+286
| +1% | +$23.1K |
|
231
PNC Financial Services
PNC
$80.9B
| $1.88M | 0.09% |
11,630
+326
| +3% | +$52.7K |
|
232
Reinsurance Group of America
RGA
$12.9B
| $1.81M | 0.09% |
9,400
-32
| -0.3% | -$6.17K |
|
233
Vanguard Value ETF
VTV
$143B
| $1.8M | 0.09% |
11,025
+1,292
| +13% | +$210K |
|
234
iShares MBS ETF
MBB
$40.7B
| $1.77M | 0.09% |
19,115
+140
| +0.7% | +$12.9K |
|
235
Fidelity National Information Services
FIS
$35.7B
| $1.71M | 0.08% |
23,057
+956
| +4% | +$70.9K |
|
236
Nova
NVMI
$6.97B
| $1.71M | 0.08% |
9,634
| – | – |
|
237
Independent Bank
INDB
$3.55B
| $1.7M | 0.08% |
32,626
-810
| -2% | -$42.1K |
|
238
Encompass Health
EHC
$12.5B
| $1.66M | 0.08% |
20,119
-110
| -0.5% | -$9.08K |
|
239
Fidelity National Financial
FNF
$15.9B
| $1.65M | 0.08% |
31,008
+1,801
| +6% | +$95.6K |
|
240
Truist Financial
TFC
$59.9B
| $1.64M | 0.08% |
42,058
+1,588
| +4% | +$61.9K |
|
241
Helios Technologies
HLIO
$1.75B
| $1.62M | 0.08% |
36,205
+5,886
| +19% | +$263K |
|
242
Akamai
AKAM
$11B
| $1.52M | 0.08% |
13,957
-347
| -2% | -$37.7K |
|
243
Corpay
CPAY
$22.4B
| $1.52M | 0.08% |
4,912
+571
| +13% | +$176K |
|
244
PayPal
PYPL
$66.2B
| $1.51M | 0.08% |
22,599
-2,967
| -12% | -$199K |
|
245
Cass Information Systems
CASS
$571M
| $1.48M | 0.07% |
30,695
-5,995
| -16% | -$289K |
|
246
Energy Fuels
UUUU
$2.62B
| $1.46M | 0.07% |
232,601
| – | – |
|
247
Lockheed Martin
LMT
$106B
| $1.46M | 0.07% |
3,215
+504
| +19% | +$229K |
|
248
Dollar Tree
DLTR
$23.2B
| $1.43M | 0.07% |
10,721
+581
| +6% | +$77.4K |
|
249
Wells Fargo
WFC
$262B
| $1.42M | 0.07% |
24,488
+571
| +2% | +$33.1K |
|
250
iShares Micro-Cap ETF
IWC
$902M
| $1.4M | 0.07% |
11,587
-622
| -5% | -$75.4K |
|