GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$89.6M
(+7.8%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
Travelers Companies
TRV
|
$6.14M |
| 3 |
Plexus
PLXS
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Johnson Outdoors
JOUT
|
$2.28M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.07M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.64M |
| 5 |
EPAM Systems
EPAM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$375B
| $857K | 0.07% |
7,610
+1,635
| +27% | +$184K |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $840K | 0.07% |
3,284
+2
| +0.1% | +$512 |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.07% |
200
-100
| -33% | -$419K |
|
204
Nice
NICE
$8.67B
| $836K | 0.07% |
3,380
| – | – |
|
205
Becton Dickinson
BDX
$55.1B
| $831K | 0.07% |
3,500
-12
| -0.3% | -$2.85K |
|
206
Wells Fargo
WFC
$253B
| $824K | 0.07% |
18,186
+1,783
| +11% | +$80.8K |
|
207
Investors Title Co
ITIC
$475M
| $789K | 0.06% |
4,516
-21
| -0.5% | -$3.67K |
|
|
MGIC
208
Magic Software Enterprises
MGIC
$964M
| $788K | 0.06% |
48,551
| – | – |
|
209
FNB Corp
FNB
$5.92B
| $775K | 0.06% |
62,864
+1,114
| +2% | +$13.7K |
|
210
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $755K | 0.06% |
28,988
+2,360
| +9% | +$61.5K |
|
211
Eli Lilly
LLY
$652B
| $743K | 0.06% |
3,236
-201
| -6% | -$46.2K |
|
212
Reinsurance Group of America
RGA
$12.8B
| $739K | 0.06% |
6,484
+120
| +2% | +$13.7K |
|
213
Starbucks
SBUX
$97.1B
| $724K | 0.06% |
6,472
+51
| +0.8% | +$5.71K |
|
214
First Horizon
FHN
$11.3B
| $716K | 0.06% |
41,459
-302
| -0.7% | -$5.22K |
|
215
General Dynamics
GD
$86.8B
| $715K | 0.06% |
+3,797
| New | +$715K |
|
216
Insight Enterprises
NSIT
$4.02B
| $705K | 0.06% |
+7,046
| New | +$705K |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $690K | 0.06% |
5,940
+560
| +10% | +$65.1K |
|
218
Coca-Cola
KO
$292B
| $679K | 0.05% |
12,552
+155
| +1% | +$8.39K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $678K | 0.05% |
6,869
| – | – |
|
220
SS&C Technologies
SSNC
$21.7B
| $648K | 0.05% |
+8,988
| New | +$648K |
|
221
Silicom
SILC
$95.3M
| $647K | 0.05% |
14,680
| – | – |
|
|
FORTY
222
Formula Systems
FORTY
$2.1B
| $626K | 0.05% |
6,961
| – | – |
|
223
Schwab US Large- Cap ETF
SCHX
$59.2B
| $626K | 0.05% |
36,114
+1,632
| +5% | +$28.3K |
|
224
Pfizer
PFE
$141B
| $622K | 0.05% |
15,894
+678
| +4% | +$26.5K |
|
225
McDonald's
MCD
$224B
| $611K | 0.05% |
2,644
| – | – |
|