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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $542K | 0.03% |
8,565
-315
| -4% | -$20K |
|
302
Vanguard Total Stock Market ETF
VTI
$528B
| $514K | 0.03% |
2,166
-248
| -10% | -$58.8K |
|
303
Schwab US Large- Cap ETF
SCHX
$59.2B
| $510K | 0.03% |
27,153
-165
| -0.6% | -$3.1K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $508K | 0.03% |
6,745
+1,907
| +39% | +$144K |
|
305
Clorox
CLX
$15.5B
| $508K | 0.03% |
3,559
-800
| -18% | -$114K |
|
306
Norfolk Southern
NSC
$62.3B
| $490K | 0.03% |
2,073
| – | – |
|
307
MSC Industrial Direct
MSM
$5.14B
| $489K | 0.03% |
+4,825
| New | +$489K |
|
308
Investors Title Co
ITIC
$475M
| $480K | 0.03% |
2,960
-726
| -20% | -$118K |
|
309
Timken Company
TKR
$5.42B
| $479K | 0.03% |
+5,977
| New | +$479K |
|
310
Novo Nordisk
NVO
$245B
| $472K | 0.03% |
4,560
| – | – |
|
|
MGIC
311
Magic Software Enterprises
MGIC
$964M
| $470K | 0.03% |
48,551
| – | – |
|
312
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $469K | 0.03% |
10,479
+78
| +0.7% | +$3.49K |
|
|
FORTY
313
Formula Systems
FORTY
$2.1B
| $466K | 0.03% |
6,961
| – | – |
|
|
314
State Street
STT
$32B
| $464K | 0.03% |
5,987
-15,434
| -72% | -$1.2M |
|
315
Phillips 66
PSX
$53.2B
| $437K | 0.02% |
3,282
| – | – |
|
316
Kimberly-Clark
KMB
$43.1B
| $427K | 0.02% |
3,517
-228
| -6% | -$27.7K |
|
317
Linde
LIN
$220B
| $421K | 0.02% |
1,025
-19
| -2% | -$7.8K |
|
318
Aflac
AFL
$57.2B
| $420K | 0.02% |
5,088
| – | – |
|
319
SPDR S&P Dividend ETF
SDY
$20.5B
| $410K | 0.02% |
3,280
| – | – |
|
320
Boeing
BA
$174B
| $409K | 0.02% |
1,571
-217
| -12% | -$56.6K |
|
321
Verizon
VZ
$187B
| $405K | 0.02% |
10,740
-5,304
| -33% | -$200K |
|
322
Vanguard Total Bond Market
BND
$135B
| $391K | 0.02% |
5,310
+4,577
| +624% | +$337K |
|
323
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $388K | 0.02% |
5,565
| – | – |
|
324
NVIDIA
NVDA
$4.07T
| $383K | 0.02% |
7,740
-1,930
| -20% | -$95.6K |
|
325
Yum! Brands
YUM
$40.1B
| $381K | 0.02% |
2,916
-112
| -4% | -$14.6K |
|