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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$112B
| $150K | 0.01% |
2,560
+10
| +0.4% | +$586 |
|
402
Dell
DELL
$84.4B
| $150K | 0.01% |
1,224
+1
| +0.1% | +$123 |
|
403
Ziff Davis
ZD
$1.56B
| $149K | 0.01% |
4,926
| – | – |
|
|
404
ICF International
ICFI
$1.75B
| $148K | 0.01% |
1,752
-44,768
| -96% | -$3.79M |
|
405
Fiserv
FI
$73.4B
| $147K | 0.01% |
854
| – | – |
|
406
Entergy
ETR
$39.2B
| $144K | 0.01% |
1,730
+1,634
| +1,702% | +$136K |
|
407
Radian Group
RDN
$4.79B
| $141K | 0.01% |
3,925
| – | – |
|
408
Interactive Brokers
IBKR
$26.8B
| $139K | 0.01% |
2,501
-455
| -15% | -$25.2K |
|
409
Trane Technologies
TT
$92.1B
| $133K | 0.01% |
305
| – | – |
|
410
Uber
UBER
$190B
| $131K | 0.01% |
1,403
+1,045
| +292% | +$97.5K |
|
411
BancFirst
BANF
$4.47B
| $130K | 0.01% |
1,053
-1,010
| -49% | -$125K |
|
412
First American
FAF
$6.83B
| $128K | 0.01% |
2,085
-364
| -15% | -$22.3K |
|
413
Sempra
SRE
$52.9B
| $127K | 0.01% |
1,678
+784
| +88% | +$59.4K |
|
414
TRI-Continental Corp
TY
$1.76B
| $127K | 0.01% |
+4,000
| New | +$127K |
|
415
Intel
INTC
$107B
| $127K | 0.01% |
5,652
+310
| +6% | +$6.94K |
|
416
TotalEnergies
TTE
$133B
| $124K | 0.01% |
2,016
| – | – |
|
417
Vanguard Information Technology ETF
VGT
$99.9B
| $122K | 0.01% |
184
| – | – |
|
418
Duke Energy
DUK
$93.8B
| $121K | 0.01% |
1,028
+508
| +98% | +$59.9K |
|
419
Waste Connections
WCN
$46.1B
| $121K | 0.01% |
648
-110
| -15% | -$20.5K |
|
420
PROG Holdings
PRG
$1.4B
| $121K | 0.01% |
4,112
+4
| +0.1% | +$117 |
|
421
Ball Corp
BALL
$13.9B
| $121K | 0.01% |
2,149
| – | – |
|
422
Welltower
WELL
$112B
| $119K | 0.01% |
775
| – | – |
|
423
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118K | 0.01% |
1,427
| – | – |
|
424
American Century US Quality Growth ETF
QGRO
$2.05B
| $117K | 0.01% |
1,072
| – | – |
|
425
ASML
ASML
$307B
| $116K | 0.01% |
145
+135
| +1,350% | +$108K |
|