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% |
