GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
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
+$2.26B
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
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 | |
|---|---|---|---|---|---|---|
1001
Portillo's
PTLO
$509M
| – | – |
-630
| Closed | -$7.49K |
|
|
SPPP
1002
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| – | – |
-1,340
| Closed | -$13.3K |
|
1003
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-12
| Closed | -$543 |
|
1004
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| – | – |
-500
| Closed | -$14.7K |
|
1005
Stem
STEM
$126M
| – | – |
-1,393
| Closed | -$488 |
|
1006
TaskUs
TASK
$1.57B
| – | – |
-50
| Closed | -$682 |
|
1007
Toronto Dominion Bank
TD
$128B
| – | – |
-60
| Closed | -$3.6K |
|
1008
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
-50
| Closed | -$4.83K |
|
1009
Ventas
VTR
$30.9B
| – | – |
-392
| Closed | -$27K |
|
1010
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-500
| Closed | -$40.8K |
|
|
NNE
1011
Nano Nuclear Energy
NNE
$1.35B
| – | – |
-10
| Closed | -$265 |
|
|
JQC.RT
1012
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-550
| Closed | – |
|