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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy USA
MUSA
$7.55B
| $49.8K | ﹤0.01% |
106
| – | – |
|
502
Fastenal
FAST
$55B
| $49.8K | ﹤0.01% |
1,284
-318
| -20% | -$12.3K |
|
503
Hanover Insurance
THG
$6.41B
| $49.6K | ﹤0.01% |
285
-145
| -34% | -$25.2K |
|
504
Colliers International
CIGI
$8.45B
| $49.3K | ﹤0.01% |
406
| – | – |
|
505
Zimmer Biomet
ZBH
$20.6B
| $48.6K | ﹤0.01% |
429
| – | – |
|
506
Flex
FLEX
$21B
| $48K | ﹤0.01% |
1,452
-1,065
| -42% | -$35.2K |
|
507
Prologis
PLD
$104B
| $47.8K | ﹤0.01% |
428
-4
| -0.9% | -$447 |
|
508
Williams Companies
WMB
$70.3B
| $47.8K | ﹤0.01% |
800
-195
| -20% | -$11.7K |
|
509
iShares US Technology ETF
IYW
$23.3B
| $47K | ﹤0.01% |
335
| – | – |
|
510
NXP Semiconductors
NXPI
$56.4B
| $46.8K | ﹤0.01% |
246
+3
| +1% | +$571 |
|
511
Trex
TREX
$6.43B
| $46.5K | ﹤0.01% |
800
| – | – |
|
512
Solventum
SOLV
$12.6B
| $45.9K | ﹤0.01% |
603
+50
| +9% | +$3.8K |
|
513
Huntington Ingalls Industries
HII
$10.5B
| $45.7K | ﹤0.01% |
224
| – | – |
|
514
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45.6K | ﹤0.01% |
263
+49
| +23% | +$8.5K |
|
515
Salesforce
CRM
$240B
| $44.1K | ﹤0.01% |
164
-71
| -30% | -$19.1K |
|
516
AllianceBernstein
AB
$4.2B
| $43.3K | ﹤0.01% |
1,131
+32
| +3% | +$1.23K |
|
517
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $42.8K | ﹤0.01% |
945
-375
| -28% | -$17K |
|
518
Vanguard Total Bond Market
BND
$135B
| $42.2K | ﹤0.01% |
575
-733
| -56% | -$53.8K |
|
519
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $40.8K | ﹤0.01% |
+500
| New | +$40.8K |
|
520
Jabil
JBL
$22.5B
| $40.8K | ﹤0.01% |
300
| – | – |
|
521
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $40.6K | ﹤0.01% |
1,608
| – | – |
|
522
BHP
BHP
$135B
| $40K | ﹤0.01% |
824
+16
| +2% | +$777 |
|
523
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $40K | ﹤0.01% |
436
| – | – |
|
524
Enbridge
ENB
$105B
| $39.9K | ﹤0.01% |
900
| – | – |
|
525
Vanguard Large-Cap ETF
VV
$44.8B
| $39.8K | ﹤0.01% |
155
+22
| +17% | +$5.66K |
|