GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+8.69%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3
Top Buys
| 1 |
Plexus
PLXS
|
$1.28M |
| 2 |
Marten Transport
MRTN
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 4 |
Martin Marietta Materials
MLM
|
$939K |
| 5 |
Meta Platforms (Facebook)
META
|
$892K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.11M |
| 2 |
EPAM Systems
EPAM
|
$2.01M |
| 3 |
Alibaba
BABA
|
$748K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Fair Isaac
FICO
|
$656K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.87% |
39,298
+1,647
| +4% | +$421K |
|
27
Landstar System
LSTR
$4.66B
| $9.91M | 0.86% |
60,016
-36
| -0.1% | -$5.94K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.72M | 0.84% |
89,533
-5,004
| -5% | -$543K |
|
29
Synopsys
SNPS
$111B
| $9.56M | 0.83% |
38,577
-712
| -2% | -$176K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.56M | 0.83% |
44,539
+188
| +0.4% | +$40.3K |
|
31
Verizon
VZ
$186B
| $9.16M | 0.8% |
157,556
+5,663
| +4% | +$329K |
|
32
ESCO Technologies
ESE
$5.25B
| $9.06M | 0.79% |
83,165
+114
| +0.1% | +$12.4K |
|
33
Teledyne Technologies
TDY
$25.6B
| $8.93M | 0.78% |
21,584
+760
| +4% | +$314K |
|
34
MKS Inc. Common Stock
MKSI
$6.83B
| $8.69M | 0.75% |
46,882
-906
| -2% | -$168K |
|
|
35
Fair Isaac
FICO
$36.5B
| $8.62M | 0.75% |
17,740
-1,350
| -7% | -$656K |
|
36
Procter & Gamble
PG
$373B
| $8.55M | 0.74% |
63,127
+2,209
| +4% | +$299K |
|
37
CSX Corp
CSX
$60.9B
| $8.49M | 0.74% |
264,033
-87
| -0% | -$2.8K |
|
38
Zebra Technologies
ZBRA
$15.8B
| $8.37M | 0.73% |
17,253
-6
| -0% | -$2.91K |
|
39
Intel
INTC
$108B
| $8.28M | 0.72% |
129,417
+3,683
| +3% | +$236K |
|
40
Intuit
INTU
$186B
| $8.24M | 0.72% |
21,513
-834
| -4% | -$319K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $8.21M | 0.71% |
24,865
-311
| -1% | -$103K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.07M | 0.7% |
79,113
-1,921
| -2% | -$196K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $8.07M | 0.7% |
111,747
+4,300
| +4% | +$311K |
|
44
Old Dominion Freight Line
ODFL
$31.3B
| $7.87M | 0.68% |
65,462
+1,214
| +2% | +$146K |
|
45
FedEx
FDX
$53.2B
| $7.58M | 0.66% |
26,675
-75
| -0.3% | -$21.3K |
|
46
Rockwell Automation
ROK
$38.4B
| $7.56M | 0.66% |
28,481
+2,007
| +8% | +$533K |
|
47
Nordson
NDSN
$12.7B
| $7.5M | 0.65% |
37,765
+1,257
| +3% | +$250K |
|
48
Ulta Beauty
ULTA
$23.7B
| $7.2M | 0.63% |
23,302
+860
| +4% | +$266K |
|
49
Stryker
SYK
$151B
| $7.07M | 0.61% |
29,006
+533
| +2% | +$130K |
|
50
Lincoln Electric
LECO
$13.5B
| $7.05M | 0.61% |
57,309
+2,437
| +4% | +$300K |
|