GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $694K | 0.14% |
4,145
+145
| +4% | +$24.3K |
|
177
Flowserve
FLS
$7.02B
| $693K | 0.14% |
14,376
+567
| +4% | +$27.3K |
|
|
WOOF
178
DELISTED
VCA Inc.
WOOF
| $692K | 0.14% |
9,895
+130
| +1% | +$9.09K |
|
179
AZZ Inc
AZZ
$3.39B
| $691K | 0.14% |
10,594
+1,137
| +12% | +$74.2K |
|
180
IDEX
IEX
$12.4B
| $687K | 0.14% |
7,344
+91
| +1% | +$8.51K |
|
181
Rockwell Automation
ROK
$38.6B
| $684K | 0.14% |
5,590
+2
| +0% | +$245 |
|
182
Estee Lauder
EL
$33B
| $678K | 0.14% |
7,659
+1
| +0% | +$89 |
|
183
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $666K | 0.14% |
15,747
+52
| +0.3% | +$2.2K |
|
184
Henry Schein
HSIC
$8.44B
| $658K | 0.13% |
4,040
-40
| -1% | -$6.52K |
|
185
Quest Diagnostics
DGX
$20.3B
| $647K | 0.13% |
7,648
-268
| -3% | -$22.7K |
|
186
Emerson Electric
EMR
$74.3B
| $643K | 0.13% |
11,790
+15
| +0.1% | +$818 |
|
187
iShares Core S&P 500 ETF
IVV
$662B
| $637K | 0.13% |
2,927
+6
| +0.2% | +$1.31K |
|
|
HES
188
DELISTED
Hess
HES
| $634K | 0.13% |
11,819
+12
| +0.1% | +$644 |
|
189
Accenture
ACN
$162B
| $633K | 0.13% |
5,178
+100
| +2% | +$12.2K |
|
190
Visa
V
$683B
| $630K | 0.13% |
7,613
-1,000
| -12% | -$82.8K |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| $620K | 0.13% |
18,531
+1,121
| +6% | +$37.5K |
|
192
Baxter International
BAX
$12.7B
| $616K | 0.13% |
12,949
+175
| +1% | +$8.33K |
|
193
Markel Group
MKL
$24.8B
| $613K | 0.13% |
660
-30
| -4% | -$27.9K |
|
194
3M
MMM
$82.8B
| $606K | 0.12% |
3,439
| – | – |
|
195
PayPal
PYPL
$67.1B
| $604K | 0.12% |
14,741
-630
| -4% | -$25.8K |
|
196
Albemarle
ALB
$9.99B
| $598K | 0.12% |
6,991
+179
| +3% | +$15.3K |
|
197
iShares Micro-Cap ETF
IWC
$904M
| $593K | 0.12% |
7,601
+140
| +2% | +$10.9K |
|
198
Becton Dickinson
BDX
$55.3B
| $580K | 0.12% |
3,227
+1
| +0% | +$180 |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $568K | 0.12% |
14,545
+1,343
| +10% | +$52.4K |
|
|
CAVM
200
DELISTED
Cavium, Inc.
CAVM
| $532K | 0.11% |
+9,148
| New | +$532K |
|