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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$59.6B
| $25K | ﹤0.01% |
257
| – | – |
|
577
Hilton Worldwide
HLT
$64.9B
| $24.6K | ﹤0.01% |
108
| – | – |
|
578
H&R Block
HRB
$6.88B
| $24.2K | ﹤0.01% |
441
+3
| +0.7% | +$165 |
|
579
Xylem
XYL
$34.2B
| $24.1K | ﹤0.01% |
201
| – | – |
|
580
Rio Tinto
RIO
$104B
| $24K | ﹤0.01% |
400
| – | – |
|
581
Western Union
WU
$2.81B
| $24K | ﹤0.01% |
2,268
+50
| +2% | +$529 |
|
582
Regeneron Pharmaceuticals
REGN
$58.9B
| $23.5K | ﹤0.01% |
37
+3
| +9% | +$1.9K |
|
583
AutoZone
AZO
$70.8B
| $22.9K | ﹤0.01% |
6
| – | – |
|
584
Baker Hughes
BKR
$45B
| $22.8K | ﹤0.01% |
518
+20
| +4% | +$878 |
|
585
Invesco Water Resources ETF
PHO
$2.29B
| $22.7K | ﹤0.01% |
352
+1
| +0.3% | +$65 |
|
586
BlackBerry
BB
$2.28B
| $22.6K | ﹤0.01% |
6,000
| – | – |
|
587
Prudential Financial
PRU
$37.1B
| $22.6K | ﹤0.01% |
202
| – | – |
|
588
Marvell Technology
MRVL
$56.1B
| $22.2K | ﹤0.01% |
361
+17
| +5% | +$1.05K |
|
589
Nutrien
NTR
$27.8B
| $22.2K | ﹤0.01% |
446
| – | – |
|
590
AstraZeneca
AZN
$251B
| $22.1K | ﹤0.01% |
300
| – | – |
|
591
Consensus Cloud Solutions
CCSI
$516M
| $22K | ﹤0.01% |
955
| – | – |
|
592
Healthpeak Properties
DOC
$12.8B
| $21.6K | ﹤0.01% |
1,066
+311
| +41% | +$6.29K |
|
593
B2Gold
BTG
$5.68B
| $21.4K | ﹤0.01% |
7,515
+48
| +0.6% | +$137 |
|
594
Barings BDC
BBDC
$985M
| $21.2K | ﹤0.01% |
+2,222
| New | +$21.2K |
|
595
Schwab 1000 Index ETF
SCHK
$4.54B
| $21.2K | ﹤0.01% |
786
-186
| -19% | -$5.01K |
|
596
Merit Medical Systems
MMSI
$5.41B
| $21.1K | ﹤0.01% |
200
| – | – |
|
597
APA Corp
APA
$8.1B
| $21K | ﹤0.01% |
1,000
| – | – |
|
598
Medical Properties Trust
MPW
$2.75B
| $21K | ﹤0.01% |
3,475
+1,000
| +40% | +$6.03K |
|
599
Banco Santander Chile
BSAC
$12.1B
| $20.9K | ﹤0.01% |
915
| – | – |
|
600
Pembina Pipeline
PBA
$22B
| $20.7K | ﹤0.01% |
518
| – | – |
|