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 | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$37B
| $5.82K | ﹤0.01% |
+22
| New | +$5.82K |
|
752
NOV
NOV
$4.95B
| $5.63K | ﹤0.01% |
370
| – | – |
|
753
Seagate
STX
$40B
| $5.61K | ﹤0.01% |
66
| – | – |
|
754
International Paper
IP
$25.7B
| $5.49K | ﹤0.01% |
103
| – | – |
|
755
Embecta
EMBC
$875M
| $5.46K | ﹤0.01% |
428
| – | – |
|
756
Fresh Del Monte Produce
FDP
$1.72B
| $5.46K | ﹤0.01% |
177
| – | – |
|
757
Polaris
PII
$3.33B
| $5.45K | ﹤0.01% |
+133
| New | +$5.45K |
|
758
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.36K | ﹤0.01% |
+108
| New | +$5.36K |
|
759
Datadog
DDOG
$47.5B
| $5.36K | ﹤0.01% |
54
| – | – |
|
760
Gerdau
GGB
$6.39B
| $5.31K | ﹤0.01% |
+1,870
| New | +$5.31K |
|
761
Occidental Petroleum
OXY
$45.2B
| $5.28K | ﹤0.01% |
107
| – | – |
|
762
Hilltop Holdings
HTH
$2.22B
| $5.21K | ﹤0.01% |
+171
| New | +$5.21K |
|
763
FMC
FMC
$4.72B
| $5.15K | ﹤0.01% |
+122
| New | +$5.15K |
|
|
SNDK
764
Sandisk Corporation Common Stock
SNDK
$9.99B
| $5.14K | ﹤0.01% |
+108
| New | +$5.14K |
|
765
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.14K | ﹤0.01% |
+55
| New | +$5.14K |
|
766
Alamos Gold
AGI
$13.5B
| $5.14K | ﹤0.01% |
192
| – | – |
|
767
Micron Technology
MU
$147B
| $5.13K | ﹤0.01% |
59
+2
| +4% | +$174 |
|
768
MGP Ingredients
MGPI
$622M
| $5.11K | ﹤0.01% |
174
+71
| +69% | +$2.09K |
|
769
Vodafone
VOD
$28.5B
| $5.11K | ﹤0.01% |
545
+500
| +1,111% | +$4.69K |
|
770
Crocs
CROX
$4.72B
| $5.1K | ﹤0.01% |
48
| – | – |
|
771
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.07K | ﹤0.01% |
100
| – | – |
|
772
Toll Brothers
TOL
$14.2B
| $5.07K | ﹤0.01% |
48
| – | – |
|
773
New York Times
NYT
$9.6B
| $4.96K | ﹤0.01% |
100
| – | – |
|
774
Monster Beverage
MNST
$61B
| $4.92K | ﹤0.01% |
84
| – | – |
|
775
Eagle Bancorp
EGBN
$602M
| $4.91K | ﹤0.01% |
234
| – | – |
|