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 | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$4.13T
| $789K | 0.04% |
7,276
+11
| +0.2% | +$1.19K |
|
277
Teva Pharmaceuticals
TEVA
$22.1B
| $782K | 0.04% |
50,884
+18,819
| +59% | +$289K |
|
278
Vanguard Total Stock Market ETF
VTI
$529B
| $765K | 0.04% |
2,783
-614
| -18% | -$169K |
|
279
Cass Information Systems
CASS
$567M
| $759K | 0.04% |
17,544
-1,257
| -7% | -$54.4K |
|
280
Caterpillar
CAT
$198B
| $754K | 0.04% |
2,287
+85
| +4% | +$28K |
|
|
MGIC
281
Magic Software Enterprises
MGIC
$978M
| $737K | 0.04% |
56,751
+8,200
| +17% | +$107K |
|
282
Cinemark Holdings
CNK
$3.13B
| $706K | 0.03% |
28,365
+14,518
| +105% | +$361K |
|
283
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
| $687K | 0.03% |
17,376
+49
| +0.3% | +$1.94K |
|
284
Northrop Grumman
NOC
$83B
| $646K | 0.03% |
1,263
+1
| +0.1% | +$512 |
|
285
Tower Semiconductor
TSEM
$7.22B
| $642K | 0.03% |
18,016
+5,688
| +46% | +$203K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $636K | 0.03% |
2,488
+16
| +0.6% | +$4.09K |
|
287
Akamai
AKAM
$11.4B
| $624K | 0.03% |
7,751
-3,484
| -31% | -$280K |
|
|
FORTY
288
Formula Systems
FORTY
$2.15B
| $606K | 0.03% |
6,961
| – | – |
|
289
Becton Dickinson
BDX
$54.9B
| $598K | 0.03% |
2,610
| – | – |
|
290
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
| $597K | 0.03% |
11,530
-347
| -3% | -$18K |
|
291
Williams-Sonoma
WSM
$24.8B
| $568K | 0.03% |
3,592
-551
| -13% | -$87.1K |
|
292
Sapiens International
SPNS
$2.4B
| $564K | 0.03% |
20,828
| – | – |
|
293
Aflac
AFL
$56.7B
| $561K | 0.03% |
5,049
| – | – |
|
294
Starbucks
SBUX
$95.8B
| $555K | 0.03% |
5,659
-67
| -1% | -$6.57K |
|
295
Perion Network
PERI
$416M
| $554K | 0.03% |
68,107
+33,765
| +98% | +$275K |
|
296
Acuity Brands
AYI
$10.3B
| $554K | 0.03% |
+2,105
| New | +$554K |
|
297
Schwab US Large- Cap ETF
SCHX
$59.3B
| $548K | 0.03% |
24,830
-1,464
| -6% | -$32.3K |
|
298
Idexx Laboratories
IDXX
$51.9B
| $540K | 0.03% |
1,285
| – | – |
|
299
iShares MSCI EAFE Value ETF
EFV
$28B
| $529K | 0.03% |
8,979
-105
| -1% | -$6.19K |
|
300
Broadcom
AVGO
$1.63T
| $522K | 0.03% |
3,117
-240
| -7% | -$40.2K |
|