GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.2%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.9M |
| 2 |
Rockwell Automation
ROK
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$539K |
| 5 |
AT&T
T
|
$458K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$2.38M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$1.41M |
| 3 |
Edgewell Personal Care
EPC
|
$1.25M |
| 4 |
PLL
PALL CORP
PLL
|
$990K |
| 5 |
FARO
Faro Technologies
FARO
|
$731K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.2B
| $526K | 0.13% |
7,060
+1,450
| +26% | +$108K |
|
177
Labcorp
LH
$22.8B
| $525K | 0.13% |
4,293
+2,445
| +132% | +$299K |
|
|
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
| $516K | 0.13% |
11,379
+417
| +4% | +$18.9K |
|
179
3M
MMM
$82.2B
| $514K | 0.13% |
3,439
| – | – |
|
180
Allegiant Air
ALGT
$1.18B
| $508K | 0.13% |
2,492
+305
| +14% | +$62.2K |
|
181
Accenture
ACN
$160B
| $484K | 0.12% |
4,788
-280
| -6% | -$28.3K |
|
182
CME Group
CME
$95.6B
| $484K | 0.12% |
5,010
| – | – |
|
183
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $484K | 0.12% |
2,670
+245
| +10% | +$44.4K |
|
|
LM
184
DELISTED
Legg Mason, Inc.
LM
| $484K | 0.12% |
10,180
+2,233
| +28% | +$106K |
|
185
iShares Micro-Cap ETF
IWC
$902M
| $482K | 0.12% |
6,163
+17
| +0.3% | +$1.33K |
|
186
UMB Financial
UMBF
$9.23B
| $476K | 0.12% |
8,611
+289
| +3% | +$16K |
|
187
Becton Dickinson
BDX
$53.9B
| $475K | 0.12% |
3,222
+3
| +0.1% | +$442 |
|
188
Myriad Genetics
MYGN
$642M
| $458K | 0.11% |
13,524
-1,016
| -7% | -$34.4K |
|
|
AGU
189
DELISTED
Agrium
AGU
| $458K | 0.11% |
4,531
+728
| +19% | +$73.6K |
|
190
Bank of America
BAC
$373B
| $455K | 0.11% |
25,439
+2,145
| +9% | +$38.4K |
|
191
iShares MSCI EAFE ETF
EFA
$65.3B
| $438K | 0.11% |
6,848
| – | – |
|
192
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
| $434K | 0.11% |
10,250
-342
| -3% | -$14.5K |
|
193
L3Harris
LHX
$51.5B
| $432K | 0.11% |
5,326
+1,310
| +33% | +$106K |
|
194
eBay
EBAY
$41.1B
| $431K | 0.11% |
15,271
+541
| +4% | +$15.3K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $424K | 0.1% |
200
| – | – |
|
196
Starbucks
SBUX
$102B
| $417K | 0.1% |
7,282
+3,671
| +102% | +$210K |
|
197
NiSource
NI
$19.8B
| $415K | 0.1% |
24,360
+5,416
| +29% | +$92.3K |
|
198
NETGEAR
NTGR
$780M
| $415K | 0.1% |
12,275
+6,075
| +98% | +$205K |
|
199
Trane Technologies
TT
$91.4B
| $414K | 0.1% |
6,268
| – | – |
|
200
Coca-Cola
KO
$297B
| $412K | 0.1% |
10,190
-1,832
| -15% | -$74.1K |
|