GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+8.69%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.15B
AUM Growth
+$101M
(+9.6%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3
Top Buys
| 1 |
Plexus
PLXS
|
$1.28M |
| 2 |
Marten Transport
MRTN
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 4 |
Martin Marietta Materials
MLM
|
$939K |
| 5 |
Meta Platforms (Facebook)
META
|
$892K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.11M |
| 2 |
EPAM Systems
EPAM
|
$2.01M |
| 3 |
Alibaba
BABA
|
$748K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Fair Isaac
FICO
|
$656K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $3.07M | 0.27% |
8,625
-166
| -2% | -$59.1K |
|
127
General Mills
GIS
$27B
| $3.05M | 0.26% |
49,741
+4,792
| +11% | +$294K |
|
128
State Street
STT
$32B
| $3.05M | 0.26% |
36,299
-850
| -2% | -$71.4K |
|
129
UMB Financial
UMBF
$9.45B
| $2.97M | 0.26% |
32,115
+1,548
| +5% | +$143K |
|
130
Regions Financial
RF
$24.1B
| $2.9M | 0.25% |
140,230
+526
| +0.4% | +$10.9K |
|
|
ISDX
131
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.88M | 0.25% |
97,496
+2,288
| +2% | +$67.7K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.83M | 0.25% |
22,046
-1,310
| -6% | -$168K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.79M | 0.24% |
52,375
+6,130
| +13% | +$327K |
|
134
McKesson
MCK
$85.5B
| $2.79M | 0.24% |
14,321
+935
| +7% | +$182K |
|
135
Abbott
ABT
$231B
| $2.67M | 0.23% |
22,268
+1,708
| +8% | +$205K |
|
136
ICF International
ICFI
$1.75B
| $2.66M | 0.23% |
30,455
+1,881
| +7% | +$164K |
|
137
Markel Group
MKL
$24.2B
| $2.6M | 0.23% |
2,284
+18
| +0.8% | +$20.5K |
|
138
Emcor
EME
$28B
| $2.6M | 0.23% |
23,177
+257
| +1% | +$28.8K |
|
139
Sensient Technologies
SXT
$4.79B
| $2.59M | 0.22% |
33,197
+1,463
| +5% | +$114K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $2.59M | 0.22% |
11,553
+227
| +2% | +$50.8K |
|
141
Amphenol
APH
$135B
| $2.58M | 0.22% |
78,112
-1,552
| -2% | -$51.2K |
|
142
Copart
CPRT
$47B
| $2.48M | 0.21% |
91,144
-6,680
| -7% | -$181K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.45M | 0.21% |
55,356
+345
| +0.6% | +$15.3K |
|
144
Assurant
AIZ
$10.7B
| $2.45M | 0.21% |
17,247
+985
| +6% | +$140K |
|
145
Silgan Holdings
SLGN
$4.83B
| $2.42M | 0.21% |
57,581
+6,599
| +13% | +$277K |
|
146
IDEX
IEX
$12.4B
| $2.41M | 0.21% |
11,498
+501
| +5% | +$105K |
|
|
147
Martin Marietta Materials
MLM
$37.5B
| $2.34M | 0.2% |
6,972
+2,796
| +67% | +$939K |
|
148
Parker-Hannifin
PH
$96.1B
| $2.34M | 0.2% |
7,402
+971
| +15% | +$306K |
|
149
Quest Diagnostics
DGX
$20.5B
| $2.32M | 0.2% |
18,079
+249
| +1% | +$32K |
|
150
Blackrock
BLK
$170B
| $2.31M | 0.2% |
3,061
+69
| +2% | +$52K |
|