GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$89.6M
(+7.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
Travelers Companies
TRV
|
$6.14M |
| 3 |
Plexus
PLXS
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Johnson Outdoors
JOUT
|
$2.28M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.07M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.64M |
| 5 |
EPAM Systems
EPAM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$824M
| $3.46M | 0.28% |
66,005
-1,511
| -2% | -$79.2K |
|
127
Marten Transport
MRTN
$957M
| $3.24M | 0.26% |
196,333
+60,879
| +45% | +$1M |
|
128
General Mills
GIS
$27B
| $3.21M | 0.26% |
52,732
+2,991
| +6% | +$182K |
|
|
ISDX
129
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $3.21M | 0.26% |
104,282
+6,786
| +7% | +$209K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.19M | 0.26% |
57,782
+5,407
| +10% | +$298K |
|
131
Mastercard
MA
$528B
| $3.15M | 0.25% |
8,621
-4
| -0% | -$1.46K |
|
132
State Street
STT
$32B
| $3.07M | 0.25% |
37,325
+1,026
| +3% | +$84.4K |
|
133
Cass Information Systems
CASS
$569M
| $3.07M | 0.25% |
75,250
+668
| +0.9% | +$27.2K |
|
134
UMB Financial
UMBF
$9.45B
| $3.04M | 0.24% |
32,649
+534
| +2% | +$49.7K |
|
135
Copart
CPRT
$47B
| $3M | 0.24% |
91,144
| – | – |
|
136
Sensient Technologies
SXT
$4.79B
| $2.99M | 0.24% |
34,564
+1,367
| +4% | +$118K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.96M | 0.24% |
21,699
-347
| -2% | -$47.4K |
|
138
Emcor
EME
$28B
| $2.91M | 0.23% |
23,609
+432
| +2% | +$53.2K |
|
139
Blackrock
BLK
$170B
| $2.88M | 0.23% |
3,295
+234
| +8% | +$205K |
|
140
Regions Financial
RF
$24.1B
| $2.85M | 0.23% |
141,084
+854
| +0.6% | +$17.2K |
|
141
ICF International
ICFI
$1.75B
| $2.83M | 0.23% |
32,227
+1,772
| +6% | +$156K |
|
142
McKesson
MCK
$85.5B
| $2.83M | 0.23% |
14,776
+455
| +3% | +$87K |
|
143
Assurant
AIZ
$10.7B
| $2.79M | 0.22% |
17,856
+609
| +4% | +$95.1K |
|
144
Martin Marietta Materials
MLM
$37.5B
| $2.78M | 0.22% |
7,912
+940
| +13% | +$331K |
|
145
Markel Group
MKL
$24.2B
| $2.78M | 0.22% |
2,341
+57
| +2% | +$67.6K |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $2.78M | 0.22% |
11,463
-90
| -0.8% | -$21.8K |
|
147
Abbott
ABT
$231B
| $2.76M | 0.22% |
23,840
+1,572
| +7% | +$182K |
|
148
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.75M | 0.22% |
56,664
+1,308
| +2% | +$63.6K |
|
149
Manhattan Associates
MANH
$13B
| $2.71M | 0.22% |
18,741
-1
| -0% | -$145 |
|
150
Amgen
AMGN
$153B
| $2.71M | 0.22% |
11,115
-1,871
| -14% | -$456K |
|