GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
Closed
69
Top Buys
| 1 |
Factset
FDS
|
$5.49M |
| 2 |
Teradyne
TER
|
$4.43M |
| 3 |
Allegion
ALLE
|
$1.87M |
| 4 |
CME Group
CME
|
$1.17M |
| 5 |
Rockwell Automation
ROK
|
$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
$4.49M |
| 2 |
ICF International
ICFI
|
$3.79M |
| 3 |
Marten Transport
MRTN
|
$3.58M |
| 4 |
Gentex
GNTX
|
$3.27M |
| 5 |
Columbia Sportswear
COLM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$82.4B
| $265K | 0.01% |
1,190
+2
| +0.2% | +$446 |
|
352
HEICO
HEI
$44.8B
| $260K | 0.01% |
792
| – | – |
|
353
Boeing
BA
$174B
| $258K | 0.01% |
1,233
-89
| -7% | -$18.6K |
|
354
Philip Morris
PM
$251B
| $257K | 0.01% |
1,411
+64
| +5% | +$11.7K |
|
355
Tesla
TSLA
$1.13T
| $257K | 0.01% |
809
+35
| +5% | +$11.1K |
|
356
Chubb
CB
$111B
| $256K | 0.01% |
885
+86
| +11% | +$24.9K |
|
357
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $252K | 0.01% |
7,598
+30
| +0.4% | +$994 |
|
358
Otis Worldwide
OTIS
$34.1B
| $248K | 0.01% |
2,500
-109
| -4% | -$10.8K |
|
359
State Street
STT
$32B
| $246K | 0.01% |
2,318
-1,102
| -32% | -$117K |
|
360
O'Reilly Automotive
ORLY
$89B
| $246K | 0.01% |
2,730
-2,250
| -45% | -$203K |
|
361
Eaton
ETN
$136B
| $246K | 0.01% |
689
| – | – |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $237K | 0.01% |
1,797
| – | – |
|
363
Waste Management
WM
$88.6B
| $236K | 0.01% |
1,032
+217
| +27% | +$49.7K |
|
364
Roper Technologies
ROP
$55.8B
| $235K | 0.01% |
414
| – | – |
|
365
Ingersoll Rand
IR
$32.2B
| $235K | 0.01% |
2,821
| – | – |
|
366
Infosys
INFY
$67.9B
| $233K | 0.01% |
12,600
| – | – |
|
367
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $229K | 0.01% |
5,655
+52
| +0.9% | +$2.11K |
|
368
Albemarle
ALB
$9.6B
| $227K | 0.01% |
3,623
-2,080
| -36% | -$130K |
|
369
Ameriprise Financial
AMP
$46.1B
| $227K | 0.01% |
425
+1
| +0.2% | +$533 |
|
370
Cencora
COR
$56.7B
| $219K | 0.01% |
732
| – | – |
|
371
Yum! Brands
YUM
$40.1B
| $216K | 0.01% |
1,457
+5
| +0.3% | +$741 |
|
372
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $214K | 0.01% |
2,670
| – | – |
|
373
Morgan Stanley
MS
$236B
| $214K | 0.01% |
1,516
-350
| -19% | -$49.3K |
|
374
Illinois Tool Works
ITW
$77.6B
| $213K | 0.01% |
863
| – | – |
|
375
T-Mobile US
TMUS
$284B
| $208K | 0.01% |
875
-9
| -1% | -$2.14K |
|