GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+8.69%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$17.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

1
PLXS icon
Plexus
PLXS
$1.28M
2
MRTN icon
Marten Transport
MRTN
$1.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
4
MLM icon
Martin Marietta Materials
MLM
$939K
5
META icon
Meta Platforms (Facebook)
META
$892K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$2.11M
2
EPAM icon
EPAM Systems
EPAM
$2.01M
3
BABA icon
Alibaba
BABA
$748K
4
AAPL icon
Apple
AAPL
$707K
5
FICO icon
Fair Isaac
FICO
$656K

Sector Composition

1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
176
3M
MMM
$82.7B
$1.46M 0.13%
9,056
+726
+9% +$117K
ELV icon
177
Elevance Health
ELV
$70.6B
$1.4M 0.12%
3,890
+1,638
+73% +$588K
XOM icon
178
Exxon Mobil
XOM
$466B
$1.38M 0.12%
24,758
+290
+1% +$16.2K
NVMI icon
179
Nova
NVMI
$7.58B
$1.37M 0.12%
15,040
– –
PB icon
180
Prosperity Bancshares
PB
$6.46B
$1.32M 0.11%
17,612
+354
+2% +$26.5K
PLXS icon
181
Plexus
PLXS
$3.75B
$1.28M 0.11%
+13,937
New +$1.28M
EMR icon
182
Emerson Electric
EMR
$74.6B
$1.25M 0.11%
13,898
-102
-0.7% -$9.2K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.16M 0.1%
300
– –
MAN icon
184
ManpowerGroup
MAN
$1.91B
$1.12M 0.1%
11,311
+1,183
+12% +$117K
PNC icon
185
PNC Financial Services
PNC
$80.5B
$1.12M 0.1%
6,360
+30
+0.5% +$5.26K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.07M 0.09%
3,555
+55
+2% +$16.5K
BAX icon
187
Baxter International
BAX
$12.5B
$1.03M 0.09%
12,248
+9
+0.1% +$759
UUUU icon
188
Energy Fuels
UUUU
$2.67B
$1.02M 0.09%
179,455
+41,482
+30% +$236K
CRNT icon
189
Ceragon Networks
CRNT
$180M
$1.02M 0.09%
269,375
– –
TT icon
190
Trane Technologies
TT
$92.1B
$1.01M 0.09%
6,068
– –
BBY icon
191
Best Buy
BBY
$16.1B
$964K 0.08%
8,393
+4,863
+138% +$559K
CRI icon
192
Carter's
CRI
$1.05B
$912K 0.08%
10,256
+49
+0.5% +$4.36K
QARP icon
193
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$908K 0.08%
24,560
+187
+0.8% +$6.91K
TSM icon
194
TSMC
TSM
$1.26T
$887K 0.08%
7,495
+28
+0.4% +$3.31K
IDXX icon
195
Idexx Laboratories
IDXX
$51.4B
$881K 0.08%
1,800
– –
KLAC icon
196
KLA
KLAC
$119B
$847K 0.07%
+2,565
New +$847K
BDX icon
197
Becton Dickinson
BDX
$55.1B
$833K 0.07%
3,512
+1
+0% +$237
AMZN icon
198
Amazon
AMZN
$2.48T
$832K 0.07%
5,380
-120
-2% -$18.6K
BIIB icon
199
Biogen
BIIB
$20.6B
$803K 0.07%
2,871
+620
+28% +$173K
RGA icon
200
Reinsurance Group of America
RGA
$12.8B
$802K 0.07%
6,364
+335
+6% +$42.2K
6 7
8
9 10