GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$13.3M |
| 3 |
Steris
STE
|
+$11.8M |
| 4 |
RTX Corp
RTX
|
+$11.3M |
| 5 |
Aon
AON
|
+$7.18M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
+$890K |
| 4 |
Albemarle
ALB
|
+$776K |
| 5 |
Tetra Tech
TTEK
|
+$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Danaher
DHR
$142B
| $26K | ﹤0.01% |
+98
| New | +$26K |
|
577
Healthpeak Properties
DOC
$12.7B
| $26K | ﹤0.01% |
+755
| New | +$26K |
|
578
Freeport-McMoran
FCX
$67B
| $26K | ﹤0.01% |
+524
| New | +$26K |
|
579
Hasbro
HAS
$11.1B
| $26K | ﹤0.01% |
+323
| New | +$26K |
|
580
Iron Mountain
IRM
$27.3B
| $26K | ﹤0.01% |
+477
| New | +$26K |
|
581
Sanofi
SNY
$114B
| $26K | ﹤0.01% |
+500
| New | +$26K |
|
582
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $26K | ﹤0.01% |
+465
| New | +$26K |
|
583
Trimble
TRMB
$19.3B
| $26K | ﹤0.01% |
+358
| New | +$26K |
|
584
SBA Communications
SBAC
$20.5B
| $25K | ﹤0.01% |
+72
| New | +$25K |
|
|
EBIX
585
DELISTED
Ebix Inc
EBIX
| $25K | ﹤0.01% |
+760
| New | +$25K |
|
586
iShares Global Tech ETF
IXN
$5.79B
| $24K | ﹤0.01% |
+408
| New | +$24K |
|
587
Loews
L
$19.9B
| $24K | ﹤0.01% |
+375
| New | +$24K |
|
|
ASA
588
ASA Gold and Precious Metals
ASA
$764M
| $23K | ﹤0.01% |
+1,012
| New | +$23K |
|
589
Moderna
MRNA
$9.66B
| $23K | ﹤0.01% |
+131
| New | +$23K |
|
590
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $23K | ﹤0.01% |
+625
| New | +$23K |
|
591
Teva Pharmaceuticals
TEVA
$22.1B
| $23K | ﹤0.01% |
+2,400
| New | +$23K |
|
592
Airbnb
ABNB
$76.3B
| $22K | ﹤0.01% |
+126
| New | +$22K |
|
593
Align Technology
ALGN
$9.92B
| $22K | ﹤0.01% |
+50
| New | +$22K |
|
594
Bath & Body Works
BBWI
$5.87B
| $22K | ﹤0.01% |
+450
| New | +$22K |
|
595
Cooper Companies
COO
$13.7B
| $22K | ﹤0.01% |
+212
| New | +$22K |
|
596
Gorman-Rupp
GRC
$1.13B
| $22K | ﹤0.01% |
+609
| New | +$22K |
|
597
Motorola Solutions
MSI
$79.7B
| $22K | ﹤0.01% |
+91
| New | +$22K |
|
598
Shell
SHEL
$208B
| $22K | ﹤0.01% |
+400
| New | +$22K |
|
599
Allegiant Air
ALGT
$1.15B
| $21K | ﹤0.01% |
+130
| New | +$21K |
|
600
Build-A-Bear
BBW
$949M
| $21K | ﹤0.01% |
+1,131
| New | +$21K |
|