GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$3.09M |
| 2 |
Qorvo
QRVO
|
$1.62M |
| 3 |
SS&C Technologies
SSNC
|
$1.23M |
| 4 |
Johnson Outdoors
JOUT
|
$782K |
| 5 |
Marten Transport
MRTN
|
$758K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.99M |
| 2 |
EPAM Systems
EPAM
|
$973K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$745K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$504K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Stanley Black & Decker
SWK
$12.1B
| $3.43M | 0.27% |
19,583
+17,600
| +888% | +$3.09M |
|
127
WisdomTree US MidCap Fund
EZM
$824M
| $3.36M | 0.27% |
64,517
-1,488
| -2% | -$77.4K |
|
128
Sensient Technologies
SXT
$4.79B
| $3.34M | 0.26% |
36,645
+2,081
| +6% | +$190K |
|
129
Cass Information Systems
CASS
$569M
| $3.34M | 0.26% |
79,713
+4,463
| +6% | +$187K |
|
130
PayPal
PYPL
$65.2B
| $3.34M | 0.26% |
12,821
-746
| -5% | -$194K |
|
131
Martin Marietta Materials
MLM
$37.5B
| $3.31M | 0.26% |
9,679
+1,767
| +22% | +$604K |
|
132
UMB Financial
UMBF
$9.45B
| $3.3M | 0.26% |
34,091
+1,442
| +4% | +$139K |
|
133
General Mills
GIS
$27B
| $3.27M | 0.26% |
54,638
+1,906
| +4% | +$114K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $3.26M | 0.26% |
26,783
-271
| -1% | -$33K |
|
135
State Street
STT
$32B
| $3.2M | 0.25% |
37,778
+453
| +1% | +$38.4K |
|
136
Copart
CPRT
$47B
| $3.16M | 0.25% |
91,144
| – | – |
|
137
Regions Financial
RF
$24.1B
| $3.06M | 0.24% |
143,645
+2,561
| +2% | +$54.6K |
|
138
Elevance Health
ELV
$70.6B
| $3.01M | 0.24% |
8,086
+1,855
| +30% | +$691K |
|
139
McKesson
MCK
$85.5B
| $2.99M | 0.24% |
14,974
+198
| +1% | +$39.5K |
|
140
Quest Diagnostics
DGX
$20.5B
| $2.97M | 0.24% |
20,416
+1,617
| +9% | +$235K |
|
141
Mastercard
MA
$528B
| $2.97M | 0.23% |
8,529
-92
| -1% | -$32K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.94M | 0.23% |
21,960
+261
| +1% | +$34.9K |
|
143
Amphenol
APH
$135B
| $2.93M | 0.23% |
80,022
+1,736
| +2% | +$63.6K |
|
144
KLA
KLAC
$119B
| $2.91M | 0.23% |
8,701
+1,100
| +14% | +$368K |
|
145
Abbott
ABT
$231B
| $2.88M | 0.23% |
24,361
+521
| +2% | +$61.6K |
|
146
Manhattan Associates
MANH
$13B
| $2.87M | 0.23% |
18,741
| – | – |
|
147
Silgan Holdings
SLGN
$4.83B
| $2.86M | 0.23% |
74,492
+9,327
| +14% | +$358K |
|
148
Assurant
AIZ
$10.7B
| $2.86M | 0.23% |
18,105
+249
| +1% | +$39.3K |
|
149
Blackrock
BLK
$170B
| $2.85M | 0.23% |
3,396
+101
| +3% | +$84.7K |
|
150
Emcor
EME
$28B
| $2.82M | 0.22% |
24,436
+827
| +4% | +$95.4K |
|