GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.79M |
| 2 |
Teradyne
TER
|
$3.46M |
| 3 |
Constellation Brands
STZ
|
$3.21M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$3.02M |
| 5 |
ePlus
PLUS
|
$2.73M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.78M |
| 2 |
Albemarle
ALB
|
$5.31M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.8M |
| 4 |
Saia
SAIA
|
$4.74M |
| 5 |
Synaptics
SYNA
|
$3.21M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Fuels
UUUU
$2.53B
| $1.37M | 0.1% |
179,455
| – | – |
|
202
PNC Financial Services
PNC
$79.9B
| $1.37M | 0.1% |
6,817
+96
| +1% | +$19.3K |
|
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.3M | 0.09% |
35,711
+26,331
| +281% | +$961K |
|
204
Best Buy
BBY
$15.2B
| $1.29M | 0.09% |
12,705
-1,131
| -8% | -$115K |
|
205
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $1.25M | 0.09% |
24,847
+13,520
| +119% | +$681K |
|
206
Prosperity Bancshares
PB
$6.48B
| $1.21M | 0.09% |
16,668
+48
| +0.3% | +$3.47K |
|
207
Emerson Electric
EMR
$73.2B
| $1.19M | 0.08% |
12,777
+10
| +0.1% | +$930 |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.13M | 0.08% |
3,871
-111
| -3% | -$32.5K |
|
209
Williams-Sonoma
WSM
$23.3B
| $1.11M | 0.08% |
6,549
+3,000
| +85% | +$508K |
|
210
Idexx Laboratories
IDXX
$50.9B
| $1.05M | 0.07% |
1,590
-115
| -7% | -$75.7K |
|
211
Carter's
CRI
$1.04B
| $1.03M | 0.07% |
10,152
-1,219
| -11% | -$123K |
|
212
Nice
NICE
$8.34B
| $1.03M | 0.07% |
3,380
| – | – |
|
|
MGIC
213
Magic Software Enterprises
MGIC
$946M
| $1.02M | 0.07% |
48,551
| – | – |
|
214
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.3M
| $970K | 0.07% |
22,088
-899
| -4% | -$39.5K |
|
215
Investors Title Co
ITIC
$469M
| $945K | 0.07% |
4,791
+64
| +1% | +$12.6K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$148B
| $937K | 0.07% |
+12,555
| New | +$937K |
|
217
FNB Corp
FNB
$5.81B
| $918K | 0.07% |
75,655
+9,543
| +14% | +$116K |
|
218
iShares Russell 3000 ETF
IWV
$16.3B
| $912K | 0.06% |
3,286
+2
| +0.1% | +$555 |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.06% |
200
| – | – |
|
220
Pfizer
PFE
$141B
| $890K | 0.06% |
15,065
-254
| -2% | -$15K |
|
|
PTNR
221
DELISTED
Partner Communications
PTNR
| $886K | 0.06% |
110,595
| – | – |
|
222
Wells Fargo
WFC
$260B
| $875K | 0.06% |
18,244
+112
| +0.6% | +$5.37K |
|
|
FORTY
223
Formula Systems
FORTY
$1.97B
| $863K | 0.06% |
6,961
| – | – |
|
224
Baxter International
BAX
$12.4B
| $860K | 0.06% |
10,022
-994
| -9% | -$85.3K |
|
225
AbbVie
ABBV
$372B
| $847K | 0.06% |
6,253
-1,087
| -15% | -$147K |
|