GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
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 | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89B
| $17.1M | 0.82% |
36,703
-336
| -0.9% | -$156K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $17M | 0.82% |
474,624
+427
| +0.1% | +$15.3K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17M | 0.82% |
90,259
-921
| -1% | -$173K |
|
29
Curtiss-Wright
CW
$18B
| $16.6M | 0.8% |
52,401
-2,066
| -4% | -$655K |
|
30
Teledyne Technologies
TDY
$25.5B
| $16.3M | 0.78% |
32,687
+978
| +3% | +$487K |
|
31
Progressive
PGR
$145B
| $16.2M | 0.78% |
57,372
-94
| -0.2% | -$26.6K |
|
32
ESCO Technologies
ESE
$5.2B
| $16.2M | 0.78% |
101,892
-2,531
| -2% | -$403K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.4M | 0.74% |
191,106
-1,909
| -1% | -$153K |
|
34
Walmart
WMT
$793B
| $15.1M | 0.72% |
171,753
-1,983
| -1% | -$174K |
|
35
American Express
AXP
$225B
| $15M | 0.72% |
55,704
-110
| -0.2% | -$29.6K |
|
36
Procter & Gamble
PG
$370B
| $15M | 0.72% |
87,798
+1,082
| +1% | +$184K |
|
37
Lincoln Electric
LECO
$13.3B
| $14.9M | 0.71% |
78,550
-597
| -0.8% | -$113K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 0.67% |
24,180
+260
| +1% | +$150K |
|
39
Steris
STE
$23.9B
| $13.9M | 0.67% |
61,484
+2,186
| +4% | +$495K |
|
40
Stryker
SYK
$149B
| $13.9M | 0.67% |
37,286
-332
| -0.9% | -$124K |
|
41
Travelers Companies
TRV
$62.3B
| $13.7M | 0.66% |
51,971
+1,233
| +2% | +$326K |
|
42
Oracle
ORCL
$628B
| $13.7M | 0.66% |
98,221
+555
| +0.6% | +$77.6K |
|
43
Garmin
GRMN
$45.6B
| $13.7M | 0.66% |
63,078
-1,304
| -2% | -$283K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $13.7M | 0.66% |
174,495
+1,103
| +0.6% | +$86.5K |
|
45
Emcor
EME
$28.1B
| $13.6M | 0.65% |
36,758
+196
| +0.5% | +$72.4K |
|
46
Rockwell Automation
ROK
$38.1B
| $13M | 0.63% |
50,348
+1,532
| +3% | +$396K |
|
47
W.R. Berkley
WRB
$27.4B
| $13M | 0.62% |
182,633
+3,219
| +2% | +$229K |
|
48
Nordson
NDSN
$12.5B
| $13M | 0.62% |
64,200
+948
| +1% | +$191K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $12.8M | 0.61% |
106,554
-2,728
| -2% | -$327K |
|
|
50
Broadridge
BR
$29.3B
| $12.4M | 0.6% |
51,093
+3,925
| +8% | +$952K |
|