GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 4 |
Garmin
GRMN
|
$1.25M |
| 5 |
Nasdaq
NDAQ
|
$1.25M |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fox Factory Holding Corp
FOXF
$1.17B
| $1.4M | 0.07% |
26,909
+3,677
| +16% | +$191K |
|
252
Paychex
PAYX
$48.9B
| $1.4M | 0.07% |
11,393
+883
| +8% | +$108K |
|
253
Invesco QQQ Trust
QQQ
$361B
| $1.39M | 0.07% |
3,121
-150
| -5% | -$66.6K |
|
254
Eli Lilly
LLY
$659B
| $1.36M | 0.07% |
1,754
-938
| -35% | -$730K |
|
255
FNB Corp
FNB
$5.87B
| $1.31M | 0.06% |
92,800
+3,838
| +4% | +$54.1K |
|
256
TD Synnex
SNX
$12.1B
| $1.28M | 0.06% |
11,328
+2,030
| +22% | +$230K |
|
257
Sealed Air
SEE
$4.68B
| $1.28M | 0.06% |
34,424
+2,876
| +9% | +$107K |
|
258
Timken Company
TKR
$5.32B
| $1.27M | 0.06% |
14,475
+8,498
| +142% | +$743K |
|
259
Check Point Software Technologies
CHKP
$20.4B
| $1.23M | 0.06% |
7,515
+165
| +2% | +$27.1K |
|
260
Prosperity Bancshares
PB
$6.54B
| $1.19M | 0.06% |
18,093
+718
| +4% | +$47.2K |
|
261
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.15M | 0.06% |
11,052
-642
| -5% | -$66.6K |
|
262
Nice
NICE
$8.34B
| $1.11M | 0.06% |
4,270
| – | – |
|
263
MSC Industrial Direct
MSM
$4.99B
| $1.11M | 0.05% |
11,429
+6,604
| +137% | +$641K |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.05% |
5,643
+566
| +11% | +$109K |
|
265
Ziff Davis
ZD
$1.56B
| $1.04M | 0.05% |
16,502
+807
| +5% | +$50.9K |
|
266
AbbVie
ABBV
$374B
| $1.04M | 0.05% |
5,711
-50
| -0.9% | -$9.11K |
|
267
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.05% |
12,614
+260
| +2% | +$21.2K |
|
268
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1M | 0.05% |
18,437
-464
| -2% | -$25.2K |
|
269
Helen of Troy
HELE
$567M
| $987K | 0.05% |
8,562
-1,667
| -16% | -$192K |
|
270
Honeywell
HON
$138B
| $970K | 0.05% |
4,725
+189
| +4% | +$38.8K |
|
271
iShares Russell 3000 ETF
IWV
$16.5B
| $950K | 0.05% |
3,164
| – | – |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $947K | 0.05% |
19,226
+897
| +5% | +$44.2K |
|
273
Best Buy
BBY
$15.7B
| $947K | 0.05% |
11,540
-1,341
| -10% | -$110K |
|
274
Elbit Systems
ESLT
$22B
| $938K | 0.05% |
4,463
+310
| +7% | +$65.2K |
|
275
NVIDIA
NVDA
$4.15T
| $915K | 0.05% |
1,013
+239
| +31% | +$216K |
|