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 | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$11.9B
| $4.46K | ﹤0.01% |
55
| – | – |
|
802
ASGN Inc
ASGN
$2.32B
| $4.44K | ﹤0.01% |
89
-1,510
| -94% | -$75.4K |
|
803
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $4.42K | ﹤0.01% |
47
+14
| +42% | +$1.32K |
|
804
TeraWulf
WULF
$3.45B
| $4.38K | ﹤0.01% |
1,000
| – | – |
|
805
Halliburton
HAL
$19.1B
| $4.36K | ﹤0.01% |
214
+94
| +78% | +$1.92K |
|
806
Neogen
NEOG
$1.21B
| $4.22K | ﹤0.01% |
883
| – | – |
|
807
Kohl's
KSS
$1.81B
| $4.22K | ﹤0.01% |
+497
| New | +$4.22K |
|
808
Embecta
EMBC
$839M
| $4.15K | ﹤0.01% |
428
| – | – |
|
809
Evergy
EVRG
$16.4B
| $4.14K | ﹤0.01% |
60
-130
| -68% | -$8.96K |
|
810
Citizens Financial Group
CFG
$22.5B
| $4.12K | ﹤0.01% |
92
| – | – |
|
811
Kite Realty
KRG
$5.03B
| $4.1K | ﹤0.01% |
181
| – | – |
|
812
Universal Corp
UVV
$1.36B
| $4.08K | ﹤0.01% |
70
| – | – |
|
813
Azenta
AZTA
$1.34B
| $4.06K | ﹤0.01% |
+132
| New | +$4.06K |
|
814
Norwegian Cruise Line
NCLH
$11.5B
| $4.06K | ﹤0.01% |
200
| – | – |
|
815
SL Green Realty
SLG
$4.21B
| $4.02K | ﹤0.01% |
65
| – | – |
|
816
Puma Biotechnology
PBYI
$250M
| $4.01K | ﹤0.01% |
1,170
| – | – |
|
|
ETHE
817
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $3.96K | ﹤0.01% |
190
| – | – |
|
818
Kimco Realty
KIM
$15.3B
| $3.95K | ﹤0.01% |
188
| – | – |
|
819
Charles River Laboratories
CRL
$7.93B
| $3.95K | ﹤0.01% |
26
-16
| -38% | -$2.43K |
|
820
Haleon
HLN
$44B
| $3.89K | ﹤0.01% |
375
| – | – |
|
821
Valaris
VAL
$3.59B
| $3.88K | ﹤0.01% |
+92
| New | +$3.88K |
|
822
Bio-Rad Laboratories Class A
BIO
$7.82B
| $3.86K | ﹤0.01% |
+16
| New | +$3.86K |
|
823
NextNav
NN
$2.09B
| $3.8K | ﹤0.01% |
250
| – | – |
|
824
Exelon
EXC
$43.6B
| $3.78K | ﹤0.01% |
87
| – | – |
|
825
Capitol Federal Financial
CFFN
$848M
| $3.75K | ﹤0.01% |
615
| – | – |
|