GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$2.01M |
| 2 |
Rockwell Automation
ROK
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.2M |
| 5 |
Lincoln Electric
LECO
|
$935K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.37M |
| 3 |
Myriad Genetics
MYGN
|
$1.26M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 5 |
Flowserve
FLS
|
$1.15M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AZZ Inc
AZZ
$3.39B
| $257K | 0.03% |
7,494
-1,133
| -13% | -$38.9K |
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.03% |
21,923
-546
| -2% | -$6.33K |
|
253
Radware
RDWR
$1.08B
| $249K | 0.03% |
10,550
| – | – |
|
254
California Water Service
CWT
$2.8B
| $248K | 0.03% |
5,193
-422
| -8% | -$20.2K |
|
255
Electronic Arts
EA
$43B
| $248K | 0.03% |
1,875
-125
| -6% | -$16.5K |
|
256
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $247K | 0.03% |
+2,972
| New | +$247K |
|
257
Aflac
AFL
$57.2B
| $245K | 0.03% |
6,799
| – | – |
|
258
Chubb
CB
$110B
| $229K | 0.03% |
1,807
-28
| -2% | -$3.55K |
|
259
Yum! Brands
YUM
$40.8B
| $223K | 0.03% |
+2,570
| New | +$223K |
|
260
TransDigm Group
TDG
$78.8B
| $222K | 0.03% |
+502
| New | +$222K |
|
261
Energy Fuels
UUUU
$2.67B
| $208K | 0.03% |
137,973
-1,239
| -0.9% | -$1.87K |
|
262
Allegion
ALLE
$14.6B
| $207K | 0.03% |
+2,022
| New | +$207K |
|
263
Union Pacific
UNP
$133B
| $200K | 0.02% |
+1,185
| New | +$200K |
|
264
GE Aerospace
GE
$292B
| $182K | 0.02% |
26,681
-150
| -0.6% | -$1.02K |
|
265
ICICI Bank
IBN
$113B
| $158K | 0.02% |
17,050
| – | – |
|
266
Infosys
INFY
$69.7B
| $136K | 0.02% |
14,096
| – | – |
|
|
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $57K | 0.01% |
90,000
-10,000
| -10% | -$6.33K |
|
268
Shopify
SHOP
$184B
| – | – |
-2,000
| Closed | -$834K |
|
269
Adobe
ADBE
$151B
| – | – |
-651
| Closed | -$207K |
|
270
Salesforce
CRM
$245B
| – | – |
-1,456
| Closed | -$210K |
|
|
271
Flowserve
FLS
$7.02B
| – | – |
-48,199
| Closed | -$1.15M |
|
272
Middleby
MIDD
$6.94B
| – | – |
-7,594
| Closed | -$432K |
|
|
273
Myriad Genetics
MYGN
$593M
| – | – |
-87,727
| Closed | -$1.26M |
|
274
Netflix
NFLX
$513B
| – | – |
-593
| Closed | -$223K |
|
275
NiSource
NI
$19.9B
| – | – |
-10,592
| Closed | -$264K |
|