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 | |
|---|---|---|---|---|---|---|
276
Dentsply Sirona
XRAY
$2.92B
| $853K | 0.05% |
23,979
-11,277
| -32% | -$401K |
|
277
Nice
NICE
$8.67B
| $852K | 0.05% |
4,270
| – | – |
|
278
Thermo Fisher Scientific
TMO
$186B
| $845K | 0.05% |
1,592
+1,312
| +469% | +$696K |
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| $799K | 0.04% |
1,682
+495
| +42% | +$235K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $740K | 0.04% |
1,333
| – | – |
|
281
McDonald's
MCD
$224B
| $724K | 0.04% |
2,443
-256
| -9% | -$75.9K |
|
282
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $720K | 0.04% |
6,838
| – | – |
|
283
Biogen
BIIB
$20.6B
| $712K | 0.04% |
2,750
-144
| -5% | -$37.3K |
|
284
Amazon
AMZN
$2.48T
| $687K | 0.04% |
4,521
-865
| -16% | -$131K |
|
285
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $685K | 0.04% |
17,177
+122
| +0.7% | +$4.87K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $668K | 0.04% |
2,650
-9
| -0.3% | -$2.27K |
|
287
Intel
INTC
$107B
| $647K | 0.04% |
12,880
-14,402
| -53% | -$724K |
|
288
Becton Dickinson
BDX
$55.1B
| $645K | 0.03% |
2,645
-9
| -0.3% | -$2.19K |
|
289
Starbucks
SBUX
$97.1B
| $641K | 0.03% |
6,675
-1,284
| -16% | -$123K |
|
290
Johnson Outdoors
JOUT
$423M
| $609K | 0.03% |
11,403
-3,167
| -22% | -$169K |
|
291
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $604K | 0.03% |
4,163
+1,430
| +52% | +$207K |
|
292
Sapiens International
SPNS
$2.4B
| $603K | 0.03% |
20,828
+3,638
| +21% | +$105K |
|
293
Coca-Cola
KO
$292B
| $602K | 0.03% |
10,212
-810
| -7% | -$47.7K |
|
294
Caterpillar
CAT
$198B
| $601K | 0.03% |
2,034
-84
| -4% | -$24.8K |
|
295
Northrop Grumman
NOC
$83.2B
| $583K | 0.03% |
1,245
-30
| -2% | -$14K |
|
|
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $569K | 0.03% |
10,294
| – | – |
|
297
Toro Company
TTC
$7.99B
| $558K | 0.03% |
5,818
-1,384
| -19% | -$133K |
|
298
TSMC
TSM
$1.26T
| $556K | 0.03% |
5,347
-13
| -0.2% | -$1.35K |
|
299
Fortrea Holdings
FTRE
$1.06B
| $551K | 0.03% |
15,798
-6,043
| -28% | -$211K |
|
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $547K | 0.03% |
16,091
-157
| -1% | -$5.34K |
|