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 | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.15B
| $2.09M | 0.26% | 81,116 +7,775 | +11% | +$200K |
|
127
International Flavors & Fragrances
IFF
$17.3B
| $2.06M | 0.26% | 16,799 +2,188 | +15% | +$268K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.25% | 51,178 -10,303 | -17% | -$412K |
|
129
Eastman Chemical
EMN
$8.08B
| $2.03M | 0.25% | 29,146 -1,661 | -5% | -$116K |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $1.97M | 0.24% | 11,465 +35 | +0.3% | +$6.01K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.24% | 19,644 -297 | -1% | -$29.2K |
|
132
State Street
STT
$32.6B
| $1.93M | 0.24% | 30,342 +4,695 | +18% | +$298K |
|
133
Amgen
AMGN
$155B
| $1.93M | 0.24% | 8,167 -506 | -6% | -$119K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.24% | 8,436 -80 | -0.9% | -$18.2K |
|
135
Texas Instruments
TXN
$184B
| $1.91M | 0.24% | 15,043 +404 | +3% | +$51.3K |
|
136
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.89M | 0.23% | 53,332 +1,970 | +4% | +$69.7K |
|
137
Waters Corp
WAT
$18B
| $1.88M | 0.23% | 10,440 +3,497 | +50% | +$631K |
|
138
McKesson
MCK
$85.4B
| $1.87M | 0.23% | 12,194 +238 | +2% | +$36.5K |
|
139
Amphenol
APH
$133B
| $1.87M | 0.23% | 19,523 +208 | +1% | +$19.9K |
|
140
Hartford Financial Services
HIG
$37.2B
| $1.85M | 0.23% | 48,018 +5,399 | +13% | +$208K |
|
141
WisdomTree US MidCap Fund
EZM
$818M
| $1.85M | 0.23% | 56,721 +6,757 | +14% | +$220K |
|
142
Manhattan Associates
MANH
$13B
| $1.85M | 0.23% | 19,617 -30 | -0.2% | -$2.83K |
|
143
IDEX
IEX
$12.4B
| $1.84M | 0.23% | 11,643 -199 | -2% | -$31.4K |
|
144
Quest Diagnostics
DGX
$20.3B
| $1.83M | 0.23% | 16,060 +2,350 | +17% | +$268K |
|
145
ICF International
ICFI
$1.81B
| $1.78M | 0.22% | 27,428 +1,504 | +6% | +$97.5K |
|
146
Abbott
ABT
$231B
| $1.74M | 0.22% | 19,035 +188 | +1% | +$17.2K |
|
|
B
147
DELISTED
Barnes Group Inc.
B
| $1.68M | 0.21% | 42,449 -10,765 | -20% | -$426K |
|
148
Regions Financial
RF
$24.4B
| $1.62M | 0.2% | 145,707 -18,981 | -12% | -$211K |
|
|
CTB
149
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 0.2% | 57,910 -3,980 | -6% | -$110K |
|
150
Assurant
AIZ
$10.9B
| $1.52M | 0.19% | 14,724 +2,616 | +22% | +$270K |
|