GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$2.01M |
| 2 |
Rockwell Automation
ROK
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.2M |
| 5 |
Lincoln Electric
LECO
|
$935K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.37M |
| 3 |
Myriad Genetics
MYGN
|
$1.26M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 5 |
Flowserve
FLS
|
$1.15M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.44T
| $640K | 0.08% |
232
-113
| -33% | -$312K |
|
202
Nice
NICE
$8.73B
| $640K | 0.08% |
3,380
| – | – |
|
203
Markel Group
MKL
$24.8B
| $623K | 0.08% |
675
-60
| -8% | -$55.4K |
|
204
FNB Corp
FNB
$5.99B
| $615K | 0.08% |
81,972
-31,534
| -28% | -$237K |
|
205
PNC Financial Services
PNC
$81.7B
| $611K | 0.08% |
5,811
+428
| +8% | +$45K |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $610K | 0.08% |
5,680
| – | – |
|
207
iShares Russell 3000 ETF
IWV
$16.6B
| $591K | 0.07% |
3,280
-148
| -4% | -$26.7K |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $591K | 0.07% |
+11,445
| New | +$591K |
|
209
Ceragon Networks
CRNT
$182M
| $579K | 0.07% |
269,375
| – | – |
|
210
AbbVie
ABBV
$372B
| $573K | 0.07% |
5,838
-2,365
| -29% | -$232K |
|
211
Martin Marietta Materials
MLM
$37.2B
| $571K | 0.07% |
2,764
+198
| +8% | +$40.9K |
|
|
MGIC
212
Magic Software Enterprises
MGIC
$997M
| $549K | 0.07% |
48,551
| – | – |
|
213
Trane Technologies
TT
$92.5B
| $540K | 0.07% |
6,068
| – | – |
|
214
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| $539K | 0.07% |
19,085
+1,451
| +8% | +$41K |
|
215
Starbucks
SBUX
$100B
| $539K | 0.07% |
7,330
+90
| +1% | +$6.62K |
|
216
Silicom
SILC
$93.2M
| $539K | 0.07% |
14,680
| – | – |
|
217
McDonald's
MCD
$224B
| $526K | 0.07% |
2,853
-340
| -11% | -$62.7K |
|
|
FORTY
218
Formula Systems
FORTY
| $524K | 0.07% |
6,961
| – | – |
|
219
Eli Lilly
LLY
$657B
| $515K | 0.06% |
3,134
| – | – |
|
220
Reinsurance Group of America
RGA
$12.9B
| $515K | 0.06% |
6,565
-2,469
| -27% | -$194K |
|
221
Phillips 66
PSX
$54B
| $476K | 0.06% |
6,623
-190
| -3% | -$13.7K |
|
222
Coca-Cola
KO
$297B
| $459K | 0.06% |
10,280
-1,552
| -13% | -$69.3K |
|
|
MTSC
223
DELISTED
MTS Systems Corp
MTSC
| $454K | 0.06% |
25,799
-7,257
| -22% | -$128K |
|
224
TSMC
TSM
$1.2T
| $452K | 0.06% |
7,967
| – | – |
|
225
Pfizer
PFE
$141B
| $446K | 0.06% |
13,653
-138
| -1% | -$4.51K |
|