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% |
