GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
Closed
69
Top Buys
| 1 |
Factset
FDS
|
$5.49M |
| 2 |
Teradyne
TER
|
$4.43M |
| 3 |
Allegion
ALLE
|
$1.87M |
| 4 |
CME Group
CME
|
$1.17M |
| 5 |
Rockwell Automation
ROK
|
$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
$4.49M |
| 2 |
ICF International
ICFI
|
$3.79M |
| 3 |
Marten Transport
MRTN
|
$3.58M |
| 4 |
Gentex
GNTX
|
$3.27M |
| 5 |
Columbia Sportswear
COLM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.88M | 0.08% |
25,080
-1,520
| -6% | -$114K |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.85M | 0.08% |
13,800
-723
| -5% | -$97.2K |
|
228
A.O. Smith
AOS
$10.2B
| $1.84M | 0.08% |
28,117
+555
| +2% | +$36.4K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.08% |
3,315
+45
| +1% | +$24.8K |
|
230
Nova
NVMI
$7.44B
| $1.82M | 0.08% |
6,614
| – | – |
|
231
United Parcel Service
UPS
$71.6B
| $1.79M | 0.08% |
17,751
-1,273
| -7% | -$129K |
|
232
Allison Transmission
ALSN
$7.46B
| $1.79M | 0.08% |
18,814
+3,823
| +26% | +$363K |
|
|
233
Synaptics
SYNA
$2.69B
| $1.77M | 0.08% |
27,349
-69,208
| -72% | -$4.49M |
|
234
Amkor Technology
AMKR
$6B
| $1.74M | 0.08% |
82,893
-7,819
| -9% | -$164K |
|
235
Miller Industries
MLR
$479M
| $1.73M | 0.08% |
38,940
-5,519
| -12% | -$245K |
|
236
Colgate-Palmolive
CL
$67.6B
| $1.68M | 0.07% |
18,529
-1,436
| -7% | -$131K |
|
237
NVIDIA
NVDA
$4.18T
| $1.67M | 0.07% |
10,564
+3,288
| +45% | +$519K |
|
238
D.R. Horton
DHI
$52.7B
| $1.63M | 0.07% |
12,661
+1,140
| +10% | +$147K |
|
239
FNB Corp
FNB
$6.03B
| $1.6M | 0.07% |
109,957
+4,256
| +4% | +$62.1K |
|
240
T Rowe Price
TROW
$24.5B
| $1.57M | 0.07% |
16,260
-7,261
| -31% | -$701K |
|
241
Energy Fuels
UUUU
$2.59B
| $1.57M | 0.07% |
272,819
| – | – |
|
242
Amazon
AMZN
$2.51T
| $1.57M | 0.07% |
7,139
+478
| +7% | +$105K |
|
243
Check Point Software Technologies
CHKP
$20.5B
| $1.55M | 0.07% |
7,015
| – | – |
|
244
Advanced Micro Devices
AMD
$263B
| $1.51M | 0.07% |
10,623
-324
| -3% | -$46K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.06% |
2
| – | – |
|
246
iShares MBS ETF
MBB
$41.1B
| $1.45M | 0.06% |
15,455
-413
| -3% | -$38.8K |
|
247
iShares Micro-Cap ETF
IWC
$907M
| $1.41M | 0.06% |
11,062
-278
| -2% | -$35.5K |
|
248
Gilead Sciences
GILD
$140B
| $1.39M | 0.06% |
12,513
+124
| +1% | +$13.7K |
|
249
Eli Lilly
LLY
$666B
| $1.35M | 0.06% |
1,728
| – | – |
|
250
Helios Technologies
HLIO
$1.81B
| $1.31M | 0.06% |
39,215
-662
| -2% | -$22.1K |
|