GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
158
Reduced
74
Closed
13
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$1.89M |
| 2 |
Markel Group
MKL
|
$1.63M |
| 3 |
Houlihan Lokey
HLI
|
$1.49M |
| 4 |
Marten Transport
MRTN
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Travelers Companies
TRV
|
$4.26M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.3M |
| 4 |
EPAM Systems
EPAM
|
$3.11M |
| 5 |
Hartford Financial Services
HIG
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| – | – |
-427
| Closed | -$209K |
|
277
Advanced Micro Devices
AMD
$263B
| – | – |
-2,567
| Closed | -$210K |
|
278
Adtalem Global Education
ATGE
$4.83B
| – | – |
-34,905
| Closed | -$857K |
|
279
Franklin Resources
BEN
$13.3B
| – | – |
-19,718
| Closed | -$401K |
|
280
Chipotle Mexican Grill
CMG
$56B
| – | – |
-10,100
| Closed | -$251K |
|
281
Globe Life
GL
$11.4B
| – | – |
-15,328
| Closed | -$1.23M |
|
282
NVIDIA
NVDA
$4.15T
| – | – |
-16,640
| Closed | -$225K |
|
|
283
Target
TGT
$42B
| – | – |
-67,910
| Closed | -$10.7M |
|
|
284
Travelers Companies
TRV
$62.3B
| – | – |
-39,325
| Closed | -$4.26M |
|
|
B
285
DELISTED
Barnes Group Inc.
B
| – | – |
-37,897
| Closed | -$1.35M |
|
|
CCMP
286
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-23,089
| Closed | -$3.3M |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,819
| Closed | -$291K |
|
|
AAN.A
288
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-8,821
| Closed | -$500K |
|