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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.7B
| $244K | 0.01% |
1,188
+9
| +0.8% | +$1.85K |
|
352
Roper Technologies
ROP
$56.3B
| $244K | 0.01% |
414
| – | – |
|
353
Chubb
CB
$111B
| $241K | 0.01% |
799
-200
| -20% | -$60.4K |
|
354
Blackstone
BX
$135B
| $241K | 0.01% |
1,723
-44
| -2% | -$6.15K |
|
355
T-Mobile US
TMUS
$273B
| $236K | 0.01% |
884
+5
| +0.6% | +$1.33K |
|
356
iShares MSCI Austria ETF
EWO
$108M
| $231K | 0.01% |
9,215
| – | – |
|
357
Infosys
INFY
$69.6B
| $230K | 0.01% |
12,600
| – | – |
|
358
GE Aerospace
GE
$293B
| $230K | 0.01% |
1,148
-127
| -10% | -$25.4K |
|
359
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $230K | 0.01% |
7,568
-252
| -3% | -$7.64K |
|
360
Yum! Brands
YUM
$41.1B
| $228K | 0.01% |
1,452
-1,601
| -52% | -$252K |
|
361
BancFirst
BANF
$4.51B
| $227K | 0.01% |
2,063
| – | – |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $226K | 0.01% |
1,797
-89
| -5% | -$11.2K |
|
363
Ingersoll Rand
IR
$31.9B
| $226K | 0.01% |
2,821
| – | – |
|
364
Boeing
BA
$175B
| $225K | 0.01% |
1,322
-25
| -2% | -$4.26K |
|
365
ProShares Ether Strategy ETF
EETH
$128M
| $223K | 0.01% |
6,526
+769
| +13% | +$26.3K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $219K | 0.01% |
1,281
+5
| +0.4% | +$854 |
|
367
Morgan Stanley
MS
$238B
| $218K | 0.01% |
1,866
| – | – |
|
368
Illinois Tool Works
ITW
$77.7B
| $214K | 0.01% |
863
-100
| -10% | -$24.8K |
|
369
Philip Morris
PM
$253B
| $214K | 0.01% |
1,347
-190
| -12% | -$30.2K |
|
370
Consolidated Edison
ED
$34.9B
| $213K | 0.01% |
1,924
| – | – |
|
371
HEICO
HEI
$44.2B
| $212K | 0.01% |
792
+1
| +0.1% | +$267 |
|
372
Ameriprise Financial
AMP
$46.4B
| $205K | 0.01% |
424
+3
| +0.7% | +$1.45K |
|
373
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $204K | 0.01% |
5,603
| – | – |
|
374
Xcel Energy
XEL
$42.4B
| $204K | 0.01% |
2,877
-37
| -1% | -$2.62K |
|
375
Cencora
COR
$57.7B
| $204K | 0.01% |
732
| – | – |
|