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 | |
|---|---|---|---|---|---|---|
501
ASML
ASML
$313B
| $43.1K | ﹤0.01% |
57
| – | – |
|
502
Cenovus Energy
CVE
$28.8B
| $43.1K | ﹤0.01% |
+2,586
| New | +$43.1K |
|
503
Alibaba
BABA
$351B
| $42.7K | ﹤0.01% |
551
| – | – |
|
504
Shell
SHEL
$209B
| $42.6K | ﹤0.01% |
647
| – | – |
|
505
Johnson Controls International
JCI
$70.1B
| $41.6K | ﹤0.01% |
722
-292
| -29% | -$16.8K |
|
506
TopBuild
BLD
$12.2B
| $41.5K | ﹤0.01% |
111
| – | – |
|
507
iShares US Technology ETF
IYW
$23.3B
| $41.1K | ﹤0.01% |
335
| – | – |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $40.7K | ﹤0.01% |
1,683
+2
| +0.1% | +$48 |
|
509
Snowflake
SNOW
$76.4B
| $40.6K | ﹤0.01% |
204
| – | – |
|
510
Workiva
WK
$4.56B
| $40K | ﹤0.01% |
394
| – | – |
|
511
Salesforce
CRM
$240B
| $39.2K | ﹤0.01% |
149
-66
| -31% | -$17.4K |
|
512
Sysco
SYY
$39B
| $38.9K | ﹤0.01% |
532
+4
| +0.8% | +$292 |
|
513
Entegris
ENTG
$12.3B
| $38.8K | ﹤0.01% |
323
-101
| -24% | -$12.1K |
|
514
Vanguard Real Estate ETF
VNQ
$34.4B
| $38.4K | ﹤0.01% |
435
| – | – |
|
|
ETB
515
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $38.2K | ﹤0.01% |
2,945
| – | – |
|
516
Mercado Libre
MELI
$119B
| $37.7K | ﹤0.01% |
24
-2
| -8% | -$3.14K |
|
517
Archer Daniels Midland
ADM
$29.9B
| $37.6K | ﹤0.01% |
521
-180
| -26% | -$13K |
|
518
DT Midstream
DTM
$10.6B
| $37.2K | ﹤0.01% |
679
| – | – |
|
519
Sempra
SRE
$51.8B
| $36.9K | ﹤0.01% |
494
-164
| -25% | -$12.3K |
|
520
Ameren
AEE
$27B
| $36.2K | ﹤0.01% |
500
| – | – |
|
521
Lam Research
LRCX
$133B
| $35.2K | ﹤0.01% |
450
| – | – |
|
522
Dolby
DLB
$7.02B
| $34.3K | ﹤0.01% |
398
| – | – |
|
523
Annaly Capital Management
NLY
$14.2B
| $33.9K | ﹤0.01% |
1,750
-85
| -5% | -$1.65K |
|
524
Murphy USA
MUSA
$7.55B
| $33.9K | ﹤0.01% |
95
| – | – |
|
525
Kellanova
K
$27.6B
| $33.2K | ﹤0.01% |
594
-38
| -6% | -$2.13K |
|