GIA
GHP Investment Advisors Portfolio holdings
AUM $2.26B
1-Year Return
16.94%
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
Closed
69
Top Buys
| 1 |
Factset
FDS
|
+$5.49M |
| 2 |
Teradyne
TER
|
+$4.43M |
| 3 |
Allegion
ALLE
|
+$1.87M |
| 4 |
CME Group
CME
|
+$1.17M |
| 5 |
Rockwell Automation
ROK
|
+$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
+$4.49M |
| 2 |
ICF International
ICFI
|
+$3.79M |
| 3 |
Marten Transport
MRTN
|
+$3.58M |
| 4 |
Gentex
GNTX
|
+$3.27M |
| 5 |
Columbia Sportswear
COLM
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ares Capital
ARCC
$15B
| $24.2K | ﹤0.01% |
+1,100
| New | +$24.2K |
|
|
MCI
602
Barings Corporate Investors
MCI
$467M
| $23.9K | ﹤0.01% |
1,103
+20
| +2% | +$433 |
|
603
Kenvue
KVUE
$35B
| $23.8K | ﹤0.01% |
1,137
| – | – |
|
604
Deckers Outdoor
DECK
$17.6B
| $23.5K | ﹤0.01% |
228
| – | – |
|
605
Schwab 1000 Index ETF
SCHK
$4.61B
| $23.4K | ﹤0.01% |
785
-1
| -0.1% | -$30 |
|
606
Rio Tinto
RIO
$104B
| $23.3K | ﹤0.01% |
400
| – | – |
|
607
Banco Santander Chile
BSAC
$12.3B
| $23.1K | ﹤0.01% |
915
| – | – |
|
608
Boot Barn
BOOT
$5.55B
| $23K | ﹤0.01% |
151
| – | – |
|
609
Yum China
YUMC
$15.9B
| $22.8K | ﹤0.01% |
509
| – | – |
|
610
Atomera
ATOM
$105M
| $22.3K | ﹤0.01% |
4,433
| – | – |
|
611
AutoZone
AZO
$70.8B
| $22.3K | ﹤0.01% |
6
| – | – |
|
612
Vulcan Materials
VMC
$38.8B
| $22.2K | ﹤0.01% |
85
| – | – |
|
613
Consensus Cloud Solutions
CCSI
$532M
| $22K | ﹤0.01% |
955
| – | – |
|
614
Corteva
CTVA
$47.6B
| $22K | ﹤0.01% |
295
| – | – |
|
615
Ferrari
RACE
$85.3B
| $21.9K | ﹤0.01% |
45
| – | – |
|
616
Pentair
PNR
$18.1B
| $21.9K | ﹤0.01% |
213
| – | – |
|
617
Prudential Financial
PRU
$37.1B
| $21.7K | ﹤0.01% |
202
| – | – |
|
618
Installed Building Products
IBP
$7.07B
| $21.6K | ﹤0.01% |
120
| – | – |
|
619
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $21.6K | ﹤0.01% |
547
+2
| +0.4% | +$79 |
|
620
Black Hills Corp
BKH
$4.33B
| $21.4K | ﹤0.01% |
381
+222
| +140% | +$12.5K |
|
621
AstraZeneca
AZN
$242B
| $21K | ﹤0.01% |
300
| – | – |
|
622
Western Digital
WDC
$35.5B
| $20.9K | ﹤0.01% |
327
+1
| +0.3% | +$64 |
|
623
Barings BDC
BBDC
$965M
| $20.9K | ﹤0.01% |
2,285
+63
| +3% | +$576 |
|
624
H&R Block
HRB
$6.71B
| $20.7K | ﹤0.01% |
376
-65
| -15% | -$3.57K |
|
625
Hanover Insurance
THG
$6.31B
| $20.4K | ﹤0.01% |
120
-165
| -58% | -$28K |
|