GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
-$62.7M
(-2.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
276
Reduced
238
Closed
95
Top Buys
| 1 |
Factset
FDS
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Nasdaq
NDAQ
|
$1.18M |
| 4 |
Broadridge
BR
|
$952K |
| 5 |
Raymond James Financial
RJF
|
$907K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$16.5M |
| 2 |
ASGN Inc
ASGN
|
$4.18M |
| 3 |
ICF International
ICFI
|
$2.38M |
| 4 |
Constellation Brands
STZ
|
$1.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$923K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$375B
| $1.26M | 0.06% |
6,036
+79
| +1% | +$16.6K |
|
252
iShares Micro-Cap ETF
IWC
$911M
| $1.26M | 0.06% |
11,340
-81
| -0.7% | -$8.98K |
|
253
Prosperity Bancshares
PB
$6.46B
| $1.26M | 0.06% |
17,615
-137
| -0.8% | -$9.78K |
|
254
Teleflex
TFX
$5.78B
| $1.25M | 0.06% |
9,020
-1,293
| -13% | -$179K |
|
255
Sealed Air
SEE
$4.82B
| $1.23M | 0.06% |
42,584
+211
| +0.5% | +$6.1K |
|
256
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.23M | 0.06% |
30,895
-2
| -0% | -$79 |
|
257
Nova
NVMI
$7.58B
| $1.22M | 0.06% |
6,614
| – | – |
|
258
EPAM Systems
EPAM
$9.44B
| $1.14M | 0.05% |
6,760
| – | – |
|
259
Advanced Micro Devices
AMD
$245B
| $1.12M | 0.05% |
10,947
-284
| -3% | -$29.2K |
|
260
PayPal
PYPL
$65.2B
| $1.11M | 0.05% |
17,034
-166
| -1% | -$10.8K |
|
261
Nice
NICE
$8.67B
| $1.09M | 0.05% |
7,060
+1,180
| +20% | +$182K |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.05M | 0.05% |
40,084
+556
| +1% | +$14.6K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.02M | 0.05% |
5,472
-72
| -1% | -$13.4K |
|
264
Energy Fuels
UUUU
$2.67B
| $1.02M | 0.05% |
272,819
+19,037
| +8% | +$71K |
|
265
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.01M | 0.05% |
43,234
+900
| +2% | +$21.1K |
|
266
iShares Russell 3000 ETF
IWV
$16.7B
| $1.01M | 0.05% |
3,167
+1
| +0% | +$318 |
|
267
Honeywell
HON
$136B
| $960K | 0.05% |
4,536
| – | – |
|
|
268
Raymond James Financial
RJF
$33B
| $907K | 0.04% |
+6,532
| New | +$907K |
|
269
TSMC
TSM
$1.26T
| $897K | 0.04% |
5,401
| – | – |
|
270
Monarch Casino & Resort
MCRI
$1.86B
| $861K | 0.04% |
11,075
+3,467
| +46% | +$270K |
|
271
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $860K | 0.04% |
5,357
-47
| -0.9% | -$7.55K |
|
272
SPDR S&P 500 ETF Trust
SPY
$660B
| $854K | 0.04% |
1,526
-8
| -0.5% | -$4.48K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $843K | 0.04% |
6,909
+57
| +0.8% | +$6.96K |
|
274
Coca-Cola
KO
$292B
| $815K | 0.04% |
11,379
+129
| +1% | +$9.24K |
|
275
McDonald's
MCD
$224B
| $802K | 0.04% |
2,566
+55
| +2% | +$17.2K |
|