GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Aon
AON
|
$7.18M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $899K | 0.06% |
18,561
+317
| +2% | +$15.4K |
|
252
Carter's
CRI
$1.05B
| $892K | 0.06% |
9,694
-458
| -5% | -$42.1K |
|
253
Fidelity National Financial
FNF
$16.5B
| $884K | 0.06% |
+18,828
| New | +$884K |
|
254
Idexx Laboratories
IDXX
$51.4B
| $870K | 0.06% |
1,590
| – | – |
|
255
Elbit Systems
ESLT
$22.3B
| $867K | 0.06% |
3,935
+425
| +12% | +$93.6K |
|
256
iShares Russell 3000 ETF
IWV
$16.7B
| $862K | 0.06% |
3,287
+1
| +0% | +$262 |
|
257
Reinsurance Group of America
RGA
$12.8B
| $860K | 0.06% |
7,854
+306
| +4% | +$33.5K |
|
|
MGIC
258
Magic Software Enterprises
MGIC
$964M
| $837K | 0.06% |
48,551
| – | – |
|
259
Encompass Health
EHC
$12.6B
| $797K | 0.05% |
14,085
+3,759
| +36% | +$213K |
|
260
PACCAR
PCAR
$52B
| $795K | 0.05% |
+13,544
| New | +$795K |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $785K | 0.05% |
39,290
+5,653
| +17% | +$113K |
|
262
Expedia Group
EXPE
$26.6B
| $779K | 0.05% |
+3,983
| New | +$779K |
|
263
Kimberly-Clark
KMB
$43.1B
| $764K | 0.05% |
6,207
-3,666
| -37% | -$451K |
|
264
Baxter International
BAX
$12.5B
| $762K | 0.05% |
9,828
-194
| -2% | -$15K |
|
265
Pfizer
PFE
$141B
| $762K | 0.05% |
14,710
-355
| -2% | -$18.4K |
|
266
Becton Dickinson
BDX
$55.1B
| $761K | 0.05% |
2,934
| – | – |
|
267
Nice
NICE
$8.67B
| $740K | 0.05% |
3,380
| – | – |
|
268
Ziff Davis
ZD
$1.56B
| $723K | 0.05% |
+7,467
| New | +$723K |
|
269
Norfolk Southern
NSC
$62.3B
| $710K | 0.05% |
2,488
+530
| +27% | +$151K |
|
|
FORTY
270
Formula Systems
FORTY
$2.1B
| $701K | 0.05% |
6,961
| – | – |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $693K | 0.05% |
6,869
| – | – |
|
272
Coca-Cola
KO
$292B
| $668K | 0.04% |
10,770
-821
| -7% | -$50.9K |
|
273
Vanguard S&P 500 ETF
VOO
$728B
| $666K | 0.04% |
+1,605
| New | +$666K |
|
274
McDonald's
MCD
$224B
| $657K | 0.04% |
2,659
+106
| +4% | +$26.2K |
|
275
Corpay
CPAY
$22.4B
| $644K | 0.04% |
2,587
+526
| +26% | +$131K |
|