GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$168M
(+9.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
274
Reduced
173
Closed
40
Top Buys
| 1 |
Garmin
GRMN
|
$1.25M |
| 2 |
Nasdaq
NDAQ
|
$1.25M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.06M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$997K |
| 5 |
EXL Service
EXLS
|
$982K |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$74.4B
| $272K | 0.01% |
4,717
| – | – |
|
352
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $265K | 0.01% |
1,451
| – | – |
|
353
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $264K | 0.01% |
7,184
| – | – |
|
354
Broadcom
AVGO
$1.44T
| $262K | 0.01% |
1,980
+360
| +22% | +$47.7K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19B
| $260K | 0.01% |
6,337
-2,469
| -28% | -$101K |
|
356
Xcel Energy
XEL
$42.7B
| $258K | 0.01% |
4,809
+1,528
| +47% | +$82.1K |
|
357
Lowe's Companies
LOW
$148B
| $258K | 0.01% |
1,014
| – | – |
|
358
Consolidated Edison
ED
$35.3B
| $257K | 0.01% |
2,827
+1,000
| +55% | +$90.8K |
|
359
Ingersoll Rand
IR
$31.5B
| $254K | 0.01% |
2,677
-391
| -13% | -$37.1K |
|
360
Deere & Co
DE
$128B
| $250K | 0.01% |
609
+2
| +0.3% | +$822 |
|
361
Vanguard Total Bond Market
BND
$134B
| $249K | 0.01% |
3,431
-1,879
| -35% | -$136K |
|
362
Electronic Arts
EA
$42B
| $249K | 0.01% |
1,875
| – | – |
|
363
CBRE Group
CBRE
$48.1B
| $242K | 0.01% |
2,485
| – | – |
|
364
Illinois Tool Works
ITW
$77.4B
| $238K | 0.01% |
886
| – | – |
|
365
Boeing
BA
$174B
| $236K | 0.01% |
1,222
-349
| -22% | -$67.4K |
|
366
Roper Technologies
ROP
$56.7B
| $232K | 0.01% |
414
-29
| -7% | -$16.3K |
|
367
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $228K | 0.01% |
1,819
+4
| +0.2% | +$501 |
|
368
AT&T
T
$212B
| $226K | 0.01% |
12,865
-4,065
| -24% | -$71.5K |
|
369
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $226K | 0.01% |
8,059
+19
| +0.2% | +$533 |
|
370
Infosys
INFY
$68.8B
| $226K | 0.01% |
12,600
| – | – |
|
371
3M
MMM
$82.8B
| $220K | 0.01% |
2,486
-1,335
| -35% | -$118K |
|
372
Invesco International Dividend Achievers ETF
PID
$861M
| $220K | 0.01% |
11,860
-2,334
| -16% | -$43.3K |
|
373
Blackstone
BX
$133B
| $219K | 0.01% |
1,668
+12
| +0.7% | +$1.58K |
|
374
TotalEnergies
TTE
$134B
| $217K | 0.01% |
3,159
| – | – |
|
375
Applied Industrial Technologies
AIT
$10.1B
| $217K | 0.01% |
1,100
| – | – |
|