GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$1.89M |
| 2 |
Markel Group
MKL
|
$1.63M |
| 3 |
Houlihan Lokey
HLI
|
$1.49M |
| 4 |
Marten Transport
MRTN
|
$1.18M |
| 5 |
Ulta Beauty
ULTA
|
$1.13M |
Top Sells
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Travelers Companies
TRV
|
$4.26M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.3M |
| 4 |
EPAM Systems
EPAM
|
$3.11M |
| 5 |
Hartford Financial Services
HIG
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$37.5B
| $1.19M | 0.11% |
4,176
+602
| +17% | +$171K |
|
|
177
Marten Transport
MRTN
$957M
| $1.18M | 0.11% |
+68,492
| New | +$1.18M |
|
178
Emerson Electric
EMR
$74.6B
| $1.13M | 0.11% |
14,000
-34
| -0.2% | -$2.73K |
|
179
Nova
NVMI
$7.58B
| $1.06M | 0.1% |
15,040
| – | – |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.1% |
300
| – | – |
|
181
Exxon Mobil
XOM
$466B
| $1.01M | 0.1% |
24,468
-1,173
| -5% | -$48.4K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1M | 0.1% |
3,500
+2
| +0.1% | +$574 |
|
183
Baxter International
BAX
$12.5B
| $982K | 0.09% |
12,239
-148
| -1% | -$11.9K |
|
184
Nice
NICE
$8.67B
| $966K | 0.09% |
3,408
+28
| +0.8% | +$7.94K |
|
185
Carter's
CRI
$1.05B
| $960K | 0.09% |
10,207
-241
| -2% | -$22.7K |
|
186
PNC Financial Services
PNC
$80.5B
| $943K | 0.09% |
6,330
+98
| +2% | +$14.6K |
|
187
ManpowerGroup
MAN
$1.91B
| $913K | 0.09% |
10,128
-373
| -4% | -$33.6K |
|
188
Idexx Laboratories
IDXX
$51.4B
| $900K | 0.09% |
1,800
-50
| -3% | -$25K |
|
189
Amazon
AMZN
$2.48T
| $896K | 0.09% |
5,500
-640
| -10% | -$104K |
|
190
Trane Technologies
TT
$92.1B
| $881K | 0.08% |
6,068
| – | – |
|
191
Becton Dickinson
BDX
$55.1B
| $857K | 0.08% |
3,511
+1
| +0% | +$244 |
|
192
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $824K | 0.08% |
24,373
+1,372
| +6% | +$46.4K |
|
193
TSMC
TSM
$1.26T
| $814K | 0.08% |
7,467
-1
| -0% | -$109 |
|
|
MGIC
194
Magic Software Enterprises
MGIC
$964M
| $760K | 0.07% |
48,551
| – | – |
|
195
Ceragon Networks
CRNT
$180M
| $749K | 0.07% |
269,375
| – | – |
|
196
Alibaba
BABA
$323B
| $748K | 0.07% |
+3,215
| New | +$748K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $734K | 0.07% |
3,282
+1
| +0% | +$224 |
|
198
Investors Title Co
ITIC
$475M
| $728K | 0.07% |
4,760
+59
| +1% | +$9.02K |
|
199
Elevance Health
ELV
$70.6B
| $723K | 0.07% |
2,252
+776
| +53% | +$249K |
|
200
Starbucks
SBUX
$97.1B
| $719K | 0.07% |
6,721
-935
| -12% | -$100K |
|