GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
225
Reduced
280
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
+$2.46M |
| 2 |
United Rentals
URI
|
+$2.03M |
| 3 |
Nasdaq
NDAQ
|
+$1.91M |
| 4 |
Progress Software
PRGS
|
+$1.78M |
| 5 |
iShares MBS ETF
MBB
|
+$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
+$1.77M |
| 3 |
Teradyne
TER
|
+$1.56M |
| 4 |
Fair Isaac
FICO
|
+$1.31M |
| 5 |
State Street
STT
|
+$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.7B
| $106K | 0.01% |
757
+1
| +0.1% | +$140 |
|
427
Altria Group
MO
$111B
| $105K | 0.01% |
2,597
-337
| -11% | -$13.6K |
|
428
Capital One
COF
$142B
| $101K | 0.01% |
773
+4
| +0.5% | +$524 |
|
429
Ennis
EBF
$466M
| $101K | 0.01% |
4,625
+18
| +0.4% | +$394 |
|
430
Unilever
UL
$155B
| $98.6K | 0.01% |
2,034
-106
| -5% | -$5.14K |
|
431
Fifth Third Bancorp
FITB
$30.1B
| $98.4K | 0.01% |
2,853
-797
| -22% | -$27.5K |
|
432
Quanta Services
PWR
$55.6B
| $97.5K | 0.01% |
452
| – | – |
|
433
Logitech
LOGI
$15.9B
| $97.5K | 0.01% |
1,026
| – | – |
|
434
Dell
DELL
$82B
| $94.9K | 0.01% |
1,240
+1
| +0.1% | +$77 |
|
435
iShares Select Dividend ETF
DVY
$20.7B
| $94.1K | 0.01% |
803
+5
| +0.6% | +$586 |
|
436
Cadence Design Systems
CDNS
$98.6B
| $92.6K | 0.01% |
340
-94
| -22% | -$25.6K |
|
437
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $89.9K | ﹤0.01% |
2,750
| – | – |
|
438
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $89.5K | ﹤0.01% |
929
+104
| +13% | +$10K |
|
439
Valero Energy
VLO
$50.3B
| $89.3K | ﹤0.01% |
687
-52
| -7% | -$6.76K |
|
440
Vanguard Information Technology ETF
VGT
$101B
| $89.1K | ﹤0.01% |
184
| – | – |
|
441
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $88.9K | ﹤0.01% |
4,505
| – | – |
|
442
Flex
FLEX
$21B
| $83.9K | ﹤0.01% |
3,657
-1,175
| -24% | -$27K |
|
443
Bank of Hawaii
BOH
$2.71B
| $83.6K | ﹤0.01% |
1,154
+11
| +1% | +$797 |
|
444
American Electric Power
AEP
$58B
| $81.2K | ﹤0.01% |
1,000
| – | – |
|
445
iShares MSCI Australia ETF
EWA
$1.53B
| $80.3K | ﹤0.01% |
3,300
| – | – |
|
446
Qualcomm
QCOM
$171B
| $78.2K | ﹤0.01% |
541
-200
| -27% | -$28.9K |
|
447
Fiserv
FI
$74.2B
| $77.6K | ﹤0.01% |
584
-146
| -20% | -$19.4K |
|
448
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $76.2K | ﹤0.01% |
3,273
| – | – |
|
|
IBTE
449
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $75.8K | ﹤0.01% |
3,176
| – | – |
|
450
BOK Financial
BOKF
$7.03B
| $74.7K | ﹤0.01% |
873
+7
| +0.8% | +$599 |
|