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 | |
|---|---|---|---|---|---|---|
376
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $201K | 0.01% |
1,998
-1,578
| -44% | -$159K |
|
377
Tesla
TSLA
$1.12T
| $201K | 0.01% |
774
-143
| -16% | -$37.1K |
|
378
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $197K | 0.01% |
3,188
+225
| +8% | +$13.9K |
|
379
Zoetis
ZTS
$66.8B
| $192K | 0.01% |
1,166
+1,101
| +1,694% | +$181K |
|
380
Waste Management
WM
$88.3B
| $189K | 0.01% |
815
-59
| -7% | -$13.7K |
|
381
Fiserv
FI
$74B
| $189K | 0.01% |
854
-63
| -7% | -$13.9K |
|
382
DTE Energy
DTE
$28.2B
| $188K | 0.01% |
1,359
| – | – |
|
383
Eaton
ETN
$135B
| $187K | 0.01% |
689
-5
| -0.7% | -$1.36K |
|
384
Ziff Davis
ZD
$1.57B
| $185K | 0.01% |
4,926
| – | – |
|
385
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $182K | 0.01% |
2,670
-1,702
| -39% | -$116K |
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $181K | 0.01% |
2,850
| – | – |
|
387
HCA Healthcare
HCA
$97.2B
| $174K | 0.01% |
503
+3
| +0.6% | +$1.04K |
|
388
SPDR Gold Trust
GLD
$115B
| $173K | 0.01% |
600
| – | – |
|
389
Coya Therapeutics
COYA
$105M
| $169K | 0.01% |
26,171
| – | – |
|
390
iShares MSCI Spain ETF
EWP
$1.37B
| $166K | 0.01% |
4,370
| – | – |
|
391
First American
FAF
$6.83B
| $161K | 0.01% |
2,449
+8
| +0.3% | +$525 |
|
392
Allegion
ALLE
$14.6B
| $157K | 0.01% |
1,205
| – | – |
|
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $155K | 0.01% |
3,200
| – | – |
|
394
Altria Group
MO
$111B
| $153K | 0.01% |
2,550
+11
| +0.4% | +$660 |
|
395
Nike
NKE
$109B
| $152K | 0.01% |
2,390
-71
| -3% | -$4.51K |
|
396
Thomson Reuters
TRI
$79.1B
| $150K | 0.01% |
868
| – | – |
|
397
Waste Connections
WCN
$45.8B
| $148K | 0.01% |
758
-33
| -4% | -$6.45K |
|
398
Badger Meter
BMI
$5.24B
| $147K | 0.01% |
773
| – | – |
|
399
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $147K | 0.01% |
4,360
| – | – |
|
400
Capital One
COF
$140B
| $146K | 0.01% |
812
+2
| +0.2% | +$359 |
|