GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$89.6M
(+7.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
Travelers Companies
TRV
|
$6.14M |
| 3 |
Plexus
PLXS
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Johnson Outdoors
JOUT
|
$2.28M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.07M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.64M |
| 5 |
EPAM Systems
EPAM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.36% |
