GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$2.01M |
| 2 |
Rockwell Automation
ROK
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.2M |
| 5 |
Lincoln Electric
LECO
|
$935K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.37M |
| 3 |
Myriad Genetics
MYGN
|
$1.26M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 5 |
Flowserve
FLS
|
$1.15M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $2.75M | 0.34% | 36,193 +4,390 | +14% | +$334K |
|
102
NetApp
NTAP
$22.6B
| $2.75M | 0.34% | 61,992 +7,613 | +14% | +$338K |
|
|
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | 0.34% | 19,673 +2,537 | +15% | +$354K |
|
104
W.R. Berkley
WRB
$27.2B
| $2.73M | 0.34% | 47,647 +2,492 | +6% | +$143K |
|
105
Colgate-Palmolive
CL
$67.9B
| $2.7M | 0.33% | 36,819 +408 | +1% | +$29.9K |
|
106
Genuine Parts
GPC
$19.4B
| $2.67M | 0.33% | 30,734 +2,603 | +9% | +$226K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $2.63M | 0.33% | 17,612 +1,661 | +10% | +$248K |
|
108
Home Depot
HD
$405B
| $2.6M | 0.32% | 10,376 +218 | +2% | +$54.6K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.58M | 0.32% | 21,071 +5,413 | +35% | +$663K |
|
|
110
CSG Systems International
CSGS
$1.85B
| $2.54M | 0.31% | 61,264 +48,524 | +381% | +$2.01M |
|
111
US Bancorp
USB
$76B
| $2.53M | 0.31% | 68,762 +12,163 | +21% | +$448K |
|
112
Labcorp
LH
$23.1B
| $2.53M | 0.31% | 15,210 +770 | +5% | +$128K |
|
113
Cass Information Systems
CASS
$570M
| $2.5M | 0.31% | 63,934 -8,361 | -12% | -$326K |
|
114
T Rowe Price
TROW
$23.6B
| $2.49M | 0.31% | 20,167 -296 | -1% | -$36.6K |
|
115
Bank of America
BAC
$376B
| $2.47M | 0.31% | 103,993 +4,918 | +5% | +$117K |
|
116
General Mills
GIS
$26.4B
| $2.41M | 0.3% | 39,076 +4,725 | +14% | +$291K |
|
117
Snap-on
SNA
$17B
| $2.34M | 0.29% | 16,859 +2,382 | +16% | +$330K |
|
118
TJX Companies
TJX
$152B
| $2.32M | 0.29% | 45,896 +4,420 | +11% | +$223K |
|
119
Copart
CPRT
$47.2B
| $2.27M | 0.28% | 27,241 | – | – |
|
120
Universal Health Services
UHS
$11.6B
| $2.24M | 0.28% | 24,114 -1,309 | -5% | -$122K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.22M | 0.28% | 76,544 +20,909 | +38% | +$606K |
|
122
ePlus
PLUS
$1.93B
| $2.18M | 0.27% | 30,841 +4,270 | +16% | +$302K |
|
123
Energizer
ENR
$1.88B
| $2.17M | 0.27% | 45,592 -3,343 | -7% | -$159K |
|
124
Chevron
CVX
$324B
| $2.11M | 0.26% | 23,667 -2,646 | -10% | -$236K |
|
|
ISDX
125
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.11M | 0.26% | 96,726 +33,844 | +54% | +$737K |
|