GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
225
Reduced
280
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
$2.46M |
| 2 |
United Rentals
URI
|
$2.03M |
| 3 |
Nasdaq
NDAQ
|
$1.91M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.77M |
| 3 |
Teradyne
TER
|
$1.56M |
| 4 |
Fair Isaac
FICO
|
$1.31M |
| 5 |
State Street
STT
|
$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$587M
| $1.24M | 0.07% |
10,229
-1,233
| -11% | -$149K |
|
252
Lockheed Martin
LMT
$108B
| $1.23M | 0.07% |
2,711
+824
| +44% | +$373K |
|
253
Corpay
CPAY
$22.4B
| $1.23M | 0.07% |
4,341
+464
| +12% | +$131K |
|
254
FNB Corp
FNB
$5.92B
| $1.23M | 0.07% |
88,962
+1,055
| +1% | +$14.5K |
|
255
Wells Fargo
WFC
$253B
| $1.18M | 0.06% |
23,917
+388
| +2% | +$19.1K |
|
256
Prosperity Bancshares
PB
$6.46B
| $1.18M | 0.06% |
17,375
-288
| -2% | -$19.5K |
|
257
Sealed Air
SEE
$4.82B
| $1.15M | 0.06% |
31,548
-1,104
| -3% | -$40.3K |
|
258
Methode Electronics
MEI
$250M
| $1.15M | 0.06% |
50,668
-15,752
| -24% | -$358K |
|
259
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.13M | 0.06% |
11,694
-1,142
| -9% | -$111K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.06% |
7,350
| – | – |
|
261
VF Corp
VFC
$5.86B
| $1.12M | 0.06% |
59,332
+22,907
| +63% | +$431K |
|
262
Perion Network
PERI
$413M
| $1.06M | 0.06% |
34,342
| – | – |
|
263
Ziff Davis
ZD
$1.56B
| $1.05M | 0.06% |
15,695
-1,218
| -7% | -$81.8K |
|
264
Best Buy
BBY
$16.1B
| $1.01M | 0.05% |
12,881
+1,048
| +9% | +$82K |
|
265
TD Synnex
SNX
$12.3B
| $1M | 0.05% |
9,298
+2,022
| +28% | +$218K |
|
266
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $985K | 0.05% |
18,901
-2,790
| -13% | -$145K |
|
267
Honeywell
HON
$136B
| $951K | 0.05% |
4,536
-103
| -2% | -$21.6K |
|
268
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $931K | 0.05% |
37,062
+2,019
| +6% | +$50.7K |
|
269
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $914K | 0.05% |
5,077
+1,641
| +48% | +$295K |
|
270
AbbVie
ABBV
$375B
| $893K | 0.05% |
5,761
-526
| -8% | -$81.5K |
|
271
Elbit Systems
ESLT
$22.3B
| $886K | 0.05% |
4,153
| – | – |
|
272
Gilead Sciences
GILD
$143B
| $885K | 0.05% |
10,928
+215
| +2% | +$17.4K |
|
273
iShares Russell 3000 ETF
IWV
$16.7B
| $866K | 0.05% |
3,164
+1
| +0% | +$274 |
|
274
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $866K | 0.05% |
36,658
+636
| +2% | +$15K |
|
275
ManpowerGroup
MAN
$1.91B
| $860K | 0.05% |
10,828
-8,332
| -43% | -$662K |
|