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 | |
|---|---|---|---|---|---|---|
401
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $140K | 0.01% |
3,195
+4
| +0.1% | +$175 |
|
402
Novartis
NVS
$248B
| $139K | 0.01% |
1,249
-252
| -17% | -$28.1K |
|
403
TotalEnergies
TTE
$134B
| $130K | 0.01% |
2,016
-1,000
| -33% | -$64.7K |
|
404
Radian Group
RDN
$4.72B
| $130K | 0.01% |
3,925
| – | – |
|
405
Interactive Brokers
IBKR
$27.7B
| $122K | 0.01% |
2,956
-184
| -6% | -$7.62K |
|
406
ServiceNow
NOW
$194B
| $122K | 0.01% |
154
-56
| -27% | -$44.4K |
|
407
Intel
INTC
$114B
| $121K | 0.01% |
5,342
-430
| -7% | -$9.77K |
|
408
Welltower
WELL
$113B
| $119K | 0.01% |
775
| – | – |
|
409
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118K | 0.01% |
1,427
+256
| +22% | +$21.2K |
|
410
Twilio
TWLO
$16.4B
| $116K | 0.01% |
1,187
+80
| +7% | +$7.83K |
|
411
TE Connectivity
TEL
$61.7B
| $115K | 0.01% |
817
-86
| -10% | -$12.1K |
|
412
Quanta Services
PWR
$55.6B
| $115K | 0.01% |
452
| – | – |
|
413
Ball Corp
BALL
$13.7B
| $112K | 0.01% |
2,149
| – | – |
|
414
Dell
DELL
$82B
| $111K | 0.01% |
1,223
| – | – |
|
415
PROG Holdings
PRG
$1.38B
| $109K | 0.01% |
4,108
+4
| +0.1% | +$106 |
|
416
American Electric Power
AEP
$58B
| $109K | 0.01% |
1,000
-112
| -10% | -$12.2K |
|
417
Qualcomm
QCOM
$171B
| $107K | 0.01% |
694
+3
| +0.4% | +$461 |
|
418
BioMarin Pharmaceuticals
BMRN
$10.7B
| $106K | 0.01% |
1,500
| – | – |
|
419
Trane Technologies
TT
$91.1B
| $103K | ﹤0.01% |
305
-139
| -31% | -$46.8K |
|
420
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $102K | ﹤0.01% |
3,420
| – | – |
|
|
421
ASGN Inc
ASGN
$2.29B
| $101K | ﹤0.01% |
1,599
-66,402
| -98% | -$4.18M |
|
422
GE Vernova
GEV
$165B
| $101K | ﹤0.01% |
330
-71
| -18% | -$21.7K |
|
423
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $101K | ﹤0.01% |
1,213
+7
| +0.6% | +$581 |
|
424
American Century US Quality Growth ETF
QGRO
$1.96B
| $100K | ﹤0.01% |
1,072
| – | – |
|
425
Vanguard Information Technology ETF
VGT
$101B
| $99.9K | ﹤0.01% |
184
| – | – |
|