GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
-$16.6M
(-0.82%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
311
Reduced
181
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$2.77M |
| 2 |
OSI Systems
OSIS
|
+$2.16M |
| 3 |
Middleby
MIDD
|
+$1.93M |
| 4 |
Franklin Electric
FELE
|
+$1.37M |
| 5 |
EXL Service
EXLS
|
+$1.31M |
Top Sells
| 1 |
Costco
COST
|
+$5.99M |
| 2 |
Qorvo
QRVO
|
+$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.58M |
| 4 |
Amphenol
APH
|
+$1.91M |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$1.29M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$96.3B
| $248K | 0.01% |
5,980
| – | – |
|
352
Ingersoll Rand
IR
$31.6B
| $243K | 0.01% |
2,677
| – | – |
|
353
Infosys
INFY
$70.8B
| $235K | 0.01% |
12,600
| – | – |
|
354
Goldman Sachs
GS
$230B
| $234K | 0.01% |
517
+7
| +1% | +$3.17K |
|
355
Roper Technologies
ROP
$55.9B
| $233K | 0.01% |
414
| – | – |
|
356
Dollar Tree
DLTR
$19.6B
| $231K | 0.01% |
2,161
-8,560
| -80% | -$914K |
|
357
Deere & Co
DE
$128B
| $228K | 0.01% |
611
+2
| +0.3% | +$747 |
|
358
Lowe's Companies
LOW
$151B
| $224K | 0.01% |
1,014
| – | – |
|
359
Boeing
BA
$173B
| $222K | 0.01% |
1,222
| – | – |
|
360
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $221K | 0.01% |
8,091
+32
| +0.4% | +$873 |
|
361
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | 0.01% |
1,797
-22
| -1% | -$2.66K |
|
362
Illinois Tool Works
ITW
$76.4B
| $216K | 0.01% |
912
+26
| +3% | +$6.16K |
|
363
TotalEnergies
TTE
$135B
| $215K | 0.01% |
3,231
+72
| +2% | +$4.8K |
|
364
Applied Industrial Technologies
AIT
$9.85B
| $213K | 0.01% |
1,100
| – | – |
|
365
CBRE Group
CBRE
$48.3B
| $213K | 0.01% |
2,393
-92
| -4% | -$8.2K |
|
366
3M
MMM
$81.1B
| $212K | 0.01% |
2,079
-407
| -16% | -$41.6K |
|
367
Blackstone
BX
$136B
| $208K | 0.01% |
1,683
+15
| +0.9% | +$1.86K |
|
368
BancFirst
BANF
$4.49B
| $204K | 0.01% |
+2,324
| New | +$204K |
|
369
iShares MSCI Austria ETF
EWO
$108M
| $201K | 0.01% |
9,215
| – | – |
|
370
Eaton
ETN
$134B
| $194K | 0.01% |
619
+30
| +5% | +$9.41K |
|
371
Fortrea Holdings
FTRE
$946M
| $194K | 0.01% |
8,306
-4,416
| -35% | -$103K |
|
372
Vanguard Total Bond Market
BND
$135B
| $192K | 0.01% |
2,668
-763
| -22% | -$55K |
|
373
Xcel Energy
XEL
$42.4B
| $190K | 0.01% |
3,550
-1,259
| -26% | -$67.2K |
|
374
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $187K | 0.01% |
2,306
-334
| -13% | -$27.2K |
|
375
Cintas
CTAS
$80.8B
| $186K | 0.01% |
1,064
+40
| +4% | +$7K |
|