GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.79M |
| 2 |
Teradyne
TER
|
$3.46M |
| 3 |
Constellation Brands
STZ
|
$3.21M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$3.02M |
| 5 |
ePlus
PLUS
|
$2.73M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.78M |
| 2 |
Albemarle
ALB
|
$5.31M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.8M |
| 4 |
Saia
SAIA
|
$4.74M |
| 5 |
Synaptics
SYNA
|
$3.21M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$649B
| $497K | 0.04% |
1,047
+10
| +1% | +$4.75K |
|
252
Northrop Grumman
NOC
$84.2B
| $490K | 0.03% |
1,267
| – | – |
|
253
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $464K | 0.03% |
+12,422
| New | +$464K |
|
254
Corpay
CPAY
$22.4B
| $461K | 0.03% |
2,061
-1,577
| -43% | -$353K |
|
255
Vanguard Mid-Cap ETF
VO
$86.4B
| $449K | 0.03% |
1,761
+8
| +0.5% | +$2.04K |
|
256
Radware
RDWR
$1.05B
| $439K | 0.03% |
10,550
| – | – |
|
257
Caterpillar
CAT
$194B
| $427K | 0.03% |
2,067
+108
| +6% | +$22.3K |
|
258
Fifth Third Bancorp
FITB
$29.9B
| $424K | 0.03% |
9,739
-1,396
| -13% | -$60.8K |
|
259
SPDR S&P Dividend ETF
SDY
$20.4B
| $424K | 0.03% |
3,280
+7
| +0.2% | +$905 |
|
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $414K | 0.03% |
4,479
+1,000
| +29% | +$92.4K |
|
261
Yum! Brands
YUM
$40.1B
| $414K | 0.03% |
2,979
+387
| +15% | +$53.8K |
|
262
iShares MSCI EAFE ETF
EFA
$65.1B
| $408K | 0.03% |
5,186
+749
| +17% | +$58.9K |
|
263
iShares Russell 2000 ETF
IWM
$66.2B
| $394K | 0.03% |
1,770
+50
| +3% | +$11.1K |
|
264
Morgan Stanley
MS
$236B
| $393K | 0.03% |
4,006
| – | – |
|
265
PROG Holdings
PRG
$1.38B
| $391K | 0.03% |
8,667
+155
| +2% | +$6.99K |
|
266
TD Synnex
SNX
$12B
| $387K | 0.03% |
+3,380
| New | +$387K |
|
267
Philip Morris
PM
$261B
| $361K | 0.03% |
3,797
+441
| +13% | +$41.9K |
|
268
Eli Lilly
LLY
$655B
| $360K | 0.03% |
1,303
+1
| +0.1% | +$276 |
|
269
Linde
LIN
$222B
| $355K | 0.03% |
1,025
| – | – |
|
270
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39M
| $349K | 0.02% |
7,621
+1,611
| +27% | +$73.8K |
|
271
Infosys
INFY
$69.6B
| $349K | 0.02% |
13,800
| – | – |
|
272
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $348K | 0.02% |
4,995
+985
| +25% | +$68.6K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $346K | 0.02% |
5,546
-1,227
| -18% | -$76.5K |
|
274
Mondelez International
MDLZ
$79.8B
| $345K | 0.02% |
5,202
| – | – |
|
275
American International
AIG
$44.6B
| $341K | 0.02% |
5,996
-1,758
| -23% | -$100K |
|