GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$204M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
225
Reduced
280
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
+$2.46M |
| 2 |
United Rentals
URI
|
+$2.03M |
| 3 |
Nasdaq
NDAQ
|
+$1.91M |
| 4 |
Progress Software
PRGS
|
+$1.78M |
| 5 |
iShares MBS ETF
MBB
|
+$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
+$1.77M |
| 3 |
Teradyne
TER
|
+$1.56M |
| 4 |
Fair Isaac
FICO
|
+$1.31M |
| 5 |
State Street
STT
|
+$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.4B
| $16.1K | ﹤0.01% |
200
| – | – |
|
602
Bank of Montreal
BMO
$90.8B
| $15.9K | ﹤0.01% |
161
| – | – |
|
603
Owens & Minor
OMI
$424M
| $15.4K | ﹤0.01% |
800
| – | – |
|
604
Medpace
MEDP
$13.4B
| $15.3K | ﹤0.01% |
50
| – | – |
|
605
Weyerhaeuser
WY
$18.2B
| $15.3K | ﹤0.01% |
441
-337
| -43% | -$11.7K |
|
606
Ferrari
RACE
$84.7B
| $15.1K | ﹤0.01% |
45
| – | – |
|
607
Capri Holdings
CPRI
$2.56B
| $15.1K | ﹤0.01% |
300
| – | – |
|
608
Healthpeak Properties
DOC
$12.6B
| $14.9K | ﹤0.01% |
755
| – | – |
|
609
PPL Corp
PPL
$26.3B
| $14.9K | ﹤0.01% |
550
| – | – |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $14.9K | ﹤0.01% |
569
-2,731
| -83% | -$71.3K |
|
611
Vulcan Materials
VMC
$38.9B
| $14.8K | ﹤0.01% |
65
| – | – |
|
612
Enbridge
ENB
$106B
| $14.4K | ﹤0.01% |
400
| – | – |
|
613
Rivian
RIVN
$17B
| $14.3K | ﹤0.01% |
608
| – | – |
|
614
Generac Holdings
GNRC
$10.8B
| $14.2K | ﹤0.01% |
110
| – | – |
|
615
Devon Energy
DVN
$22.3B
| $14K | ﹤0.01% |
308
+5
| +2% | +$227 |
|
616
iShares Semiconductor ETF
SOXX
$13.9B
| $13.8K | ﹤0.01% |
+72
| New | +$13.8K |
|
617
Align Technology
ALGN
$9.78B
| $13.7K | ﹤0.01% |
50
| – | – |
|
618
McCormick & Company Non-Voting
MKC
$18.3B
| $13.7K | ﹤0.01% |
200
-140
| -41% | -$9.58K |
|
619
Brookfield
BN
$101B
| $13.4K | ﹤0.01% |
335
| – | – |
|
620
FS KKR Capital
FSK
$5B
| $13.3K | ﹤0.01% |
668
| – | – |
|
621
Motorola Solutions
MSI
$80.5B
| $13.2K | ﹤0.01% |
42
-120
| -74% | -$37.6K |
|
622
Pentair
PNR
$18B
| $13.1K | ﹤0.01% |
180
| – | – |
|
623
NextEra Energy, Inc.
NEE
$146B
| $13.1K | ﹤0.01% |
215
-106
| -33% | -$6.44K |
|
624
Adtalem Global Education
ATGE
$4.83B
| $13K | ﹤0.01% |
220
-220
| -50% | -$13K |
|
625
Zoetis
ZTS
$66.3B
| $12.8K | ﹤0.01% |
65
-154
| -70% | -$30.4K |
|