GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+8.69%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3
Top Buys
| 1 |
Plexus
PLXS
|
$1.28M |
| 2 |
Marten Transport
MRTN
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 4 |
Martin Marietta Materials
MLM
|
$939K |
| 5 |
Meta Platforms (Facebook)
META
|
$892K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.11M |
| 2 |
EPAM Systems
EPAM
|
$2.01M |
| 3 |
Alibaba
BABA
|
$748K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Fair Isaac
FICO
|
$656K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.32B
| $6.93M | 0.6% |
47,456
+606
| +1% | +$88.5K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.89M | 0.6% |
132,275
-10,085
| -7% | -$525K |
|
53
American Express
AXP
$230B
| $6.71M | 0.58% |
47,427
+368
| +0.8% | +$52K |
|
54
NetApp
NTAP
$23.5B
| $6.64M | 0.58% |
91,415
+3,841
| +4% | +$279K |
|
55
Cisco
CSCO
$270B
| $6.64M | 0.58% |
128,389
+4,360
| +4% | +$225K |
|
56
Merck
MRK
$209B
| $6.54M | 0.57% |
88,891
+5,497
| +7% | +$404K |
|
57
Johnson & Johnson
JNJ
$428B
| $6.54M | 0.57% |
39,783
+1,360
| +4% | +$224K |
|
58
Houlihan Lokey
HLI
$13.7B
| $6.52M | 0.57% |
97,976
+4,951
| +5% | +$329K |
|
59
Costco
COST
$424B
| $6.5M | 0.56% |
18,437
+793
| +4% | +$280K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $6.5M | 0.56% |
164,789
-4,210
| -2% | -$166K |
|
61
Honeywell
HON
$136B
| $6.43M | 0.56% |
29,613
-1,062
| -3% | -$231K |
|
62
Corning
GLW
$59.8B
| $6.26M | 0.54% |
143,773
+7,546
| +6% | +$328K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.2M | 0.54% |
22,575
+14
| +0.1% | +$3.85K |
|
64
Littelfuse
LFUS
$6.39B
| $6.15M | 0.53% |
23,247
-492
| -2% | -$130K |
|
65
Saia
SAIA
$7.67B
| $6.03M | 0.52% |
26,131
-434
| -2% | -$100K |
|
66
UnitedHealth
UNH
$280B
| $5.97M | 0.52% |
16,036
-260
| -2% | -$96.7K |
|
67
Packaging Corp of America
PKG
$19.4B
| $5.88M | 0.51% |
43,702
+1,041
| +2% | +$140K |
|
68
Akamai
AKAM
$11B
| $5.84M | 0.51% |
57,344
+452
| +0.8% | +$46.1K |
|
|
69
EPAM Systems
EPAM
$9.48B
| $5.84M | 0.51% |
14,710
-5,065
| -26% | -$2.01M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $5.76M | 0.5% |
21,820
+1,050
| +5% | +$277K |
|
71
Analog Devices
ADI
$120B
| $5.71M | 0.5% |
36,830
+185
| +0.5% | +$28.7K |
|
72
AptarGroup
ATR
$9.04B
| $5.68M | 0.49% |
40,105
+700
| +2% | +$99.2K |
|
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $5.66M | 0.49% |
92,157
+531
| +0.6% | +$32.6K |
|
74
Curtiss-Wright
CW
$18.1B
| $5.65M | 0.49% |
47,656
+1,228
| +3% | +$146K |
|
75
CACI
CACI
$9.97B
| $5.64M | 0.49% |
22,846
+99
| +0.4% | +$24.4K |
|