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 | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$90.1B
| $30.5K | ﹤0.01% |
87
| – | – |
|
552
Mercury Systems
MRCY
$4.12B
| $30.2K | ﹤0.01% |
700
| – | – |
|
553
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $29.9K | ﹤0.01% |
+1,525
| New | +$29.9K |
|
554
Palo Alto Networks
PANW
$132B
| $29.6K | ﹤0.01% |
174
-140
| -45% | -$23.8K |
|
555
NewMarket
NEU
$7.74B
| $29.5K | ﹤0.01% |
52
| – | – |
|
556
Gabelli Equity Trust
GAB
$1.89B
| $29.4K | ﹤0.01% |
5,344
| – | – |
|
557
Snowflake
SNOW
$76.4B
| $29.2K | ﹤0.01% |
200
-43
| -18% | -$6.29K |
|
558
Catalyst Pharmaceutical
CPRX
$2.45B
| $29.1K | ﹤0.01% |
1,200
| – | – |
|
559
CRH
CRH
$74.3B
| $28.8K | ﹤0.01% |
327
| – | – |
|
560
Rivian
RIVN
$16.9B
| $27.9K | ﹤0.01% |
2,240
-348
| -13% | -$4.33K |
|
561
Shopify
SHOP
$186B
| $27.7K | ﹤0.01% |
290
+80
| +38% | +$7.64K |
|
562
W.W. Grainger
GWW
$47.6B
| $27.7K | ﹤0.01% |
28
| – | – |
|
563
Agnico Eagle Mines
AEM
$76.7B
| $27.5K | ﹤0.01% |
254
| – | – |
|
564
Mercado Libre
MELI
$120B
| $27.3K | ﹤0.01% |
14
| – | – |
|
565
Kenvue
KVUE
$36.2B
| $27.3K | ﹤0.01% |
1,137
| – | – |
|
566
Ventas
VTR
$31B
| $27K | ﹤0.01% |
392
| – | – |
|
567
Yum China
YUMC
$16.2B
| $26.5K | ﹤0.01% |
509
| – | – |
|
568
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $26.4K | ﹤0.01% |
676
+2
| +0.3% | +$78 |
|
569
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.3K | ﹤0.01% |
528
+2
| +0.4% | +$100 |
|
570
Uber
UBER
$199B
| $26.1K | ﹤0.01% |
358
-127
| -26% | -$9.26K |
|
571
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $26K | ﹤0.01% |
+507
| New | +$26K |
|
572
Deckers Outdoor
DECK
$17.1B
| $25.5K | ﹤0.01% |
228
| – | – |
|
573
Danaher
DHR
$139B
| $25.4K | ﹤0.01% |
124
+99
| +396% | +$20.3K |
|
|
MCI
574
Barings Corporate Investors
MCI
$431M
| $25.4K | ﹤0.01% |
+1,083
| New | +$25.4K |
|
575
Estee Lauder
EL
$31.9B
| $25.1K | ﹤0.01% |
381
-70
| -16% | -$4.62K |
|