GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$1.89M |
| 2 |
Markel Group
MKL
|
$1.63M |
| 3 |
Houlihan Lokey
HLI
|
$1.49M |
| 4 |
Marten Transport
MRTN
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Travelers Companies
TRV
|
$4.26M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.3M |
| 4 |
EPAM Systems
EPAM
|
$3.11M |
| 5 |
Hartford Financial Services
HIG
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $3.73M | 0.36% |
28,692
+54
| +0.2% | +$7.03K |
|
102
Broadridge
BR
$29.5B
| $3.73M | 0.36% |
24,355
+1,153
| +5% | +$177K |
|
103
Universal Health Services
UHS
$11.8B
| $3.73M | 0.35% |
27,100
+1,007
| +4% | +$138K |
|
104
Fidelity National Information Services
FIS
$35.9B
| $3.71M | 0.35% |
26,205
+348
| +1% | +$49.2K |
|
105
Genuine Parts
GPC
$19.6B
| $3.64M | 0.35% |
36,232
+3,142
| +9% | +$316K |
|
106
US Bancorp
USB
$76.5B
| $3.52M | 0.34% |
75,605
+3,361
| +5% | +$157K |
|
107
CSG Systems International
CSGS
$1.86B
| $3.52M | 0.33% |
78,085
+9,899
| +15% | +$446K |
|
108
ePlus
PLUS
$1.91B
| $3.51M | 0.33% |
79,772
+5,690
| +8% | +$250K |
|
109
Bank of America
BAC
$375B
| $3.47M | 0.33% |
114,476
+2,996
| +3% | +$90.8K |
|
110
Labcorp
LH
$22.9B
| $3.46M | 0.33% |
19,805
+785
| +4% | +$137K |
|
111
S&P Global
SPGI
$165B
| $3.46M | 0.33% |
10,520
+261
| +3% | +$85.8K |
|
112
Colgate-Palmolive
CL
$67.6B
| $3.43M | 0.33% |
40,109
+1,457
| +4% | +$125K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $3.43M | 0.33% |
12,544
+759
| +6% | +$207K |
|
114
Snap-on
SNA
$17.1B
| $3.34M | 0.32% |
19,528
+1,252
| +7% | +$214K |
|
115
T Rowe Price
TROW
$24.5B
| $3.28M | 0.31% |
21,681
+1,983
| +10% | +$300K |
|
116
W.R. Berkley
WRB
$27.7B
| $3.26M | 0.31% |
110,390
+4,485
| +4% | +$132K |
|
117
Mastercard
MA
$538B
| $3.14M | 0.3% |
8,791
-113
| -1% | -$40.3K |
|
118
Copart
CPRT
$48.3B
| $3.11M | 0.3% |
97,824
-5,560
| -5% | -$177K |
|
119
Miller Industries
MLR
$479M
| $3.1M | 0.3% |
81,548
+22,419
| +38% | +$852K |
|
120
WisdomTree US MidCap Fund
EZM
$822M
| $2.94M | 0.28% |
67,568
+7,213
| +12% | +$313K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.92M | 0.28% |
39,820
-237
| -0.6% | -$17.4K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.85M | 0.27% |
23,356
-839
| -3% | -$102K |
|
123
Cass Information Systems
CASS
$578M
| $2.83M | 0.27% |
72,728
+4,621
| +7% | +$180K |
|
124
Home Depot
HD
$410B
| $2.82M | 0.27% |
10,610
+428
| +4% | +$114K |
|
125
Texas Instruments
TXN
$170B
| $2.73M | 0.26% |
16,636
+1,734
| +12% | +$285K |
|