GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
-$62.7M
(-2.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
276
Reduced
238
Closed
95
Top Buys
| 1 |
Factset
FDS
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Nasdaq
NDAQ
|
$1.18M |
| 4 |
Broadridge
BR
|
$952K |
| 5 |
Raymond James Financial
RJF
|
$907K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$16.5M |
| 2 |
ASGN Inc
ASGN
|
$4.18M |
| 3 |
ICF International
ICFI
|
$2.38M |
| 4 |
Constellation Brands
STZ
|
$1.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$923K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P 500 ETF
IVV
$664B
| $2.6M | 0.13% |
4,636
+84
| +2% | +$47.2K |
|
202
Knight Transportation
KNX
$7B
| $2.58M | 0.12% |
59,381
+252
| +0.4% | +$11K |
|
203
Paychex
PAYX
$48.7B
| $2.56M | 0.12% |
16,583
+1,119
| +7% | +$173K |
|
204
Lockheed Martin
LMT
$108B
| $2.55M | 0.12% |
5,714
+538
| +10% | +$240K |
|
205
Saia
SAIA
$8.34B
| $2.52M | 0.12% |
7,217
-68
| -0.9% | -$23.8K |
|
206
WisdomTree US MidCap Fund
EZM
$824M
| $2.43M | 0.12% |
40,774
-1,879
| -4% | -$112K |
|
207
MSC Industrial Direct
MSM
$5.14B
| $2.41M | 0.12% |
31,029
+1,363
| +5% | +$106K |
|
208
Wells Fargo
WFC
$253B
| $2.36M | 0.11% |
32,922
+957
| +3% | +$68.7K |
|
209
PNC Financial Services
PNC
$80.5B
| $2.32M | 0.11% |
13,200
+344
| +3% | +$60.5K |
|
210
Globe Life
GL
$11.3B
| $2.19M | 0.11% |
16,661
-1,740
| -9% | -$229K |
|
211
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $2.19M | 0.11% |
33,030
-571
| -2% | -$37.8K |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $2.18M | 0.1% |
31,053
-1,099
| -3% | -$77.2K |
|
213
T Rowe Price
TROW
$23.8B
| $2.16M | 0.1% |
23,521
-829
| -3% | -$76.2K |
|
214
Alamo Group
ALG
$2.53B
| $2.15M | 0.1% |
12,063
+911
| +8% | +$162K |
|
215
Independent Bank
INDB
$3.55B
| $2.11M | 0.1% |
33,678
+1,220
| +4% | +$76.4K |
|
216
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.09M | 0.1% |
31,574
+572
| +2% | +$37.9K |
|
217
United Parcel Service
UPS
$72.1B
| $2.09M | 0.1% |
19,024
+563
| +3% | +$61.9K |
|
218
Columbia Sportswear
COLM
$3.09B
| $2.09M | 0.1% |
27,581
+360
| +1% | +$27.2K |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.04M | 0.1% |
72,876
+1,535
| +2% | +$42.9K |
|
220
Reinsurance Group of America
RGA
$12.8B
| $2.03M | 0.1% |
10,322
+659
| +7% | +$130K |
|
221
Maximus
MMS
$4.97B
| $1.98M | 0.1% |
29,081
-1,510
| -5% | -$103K |
|
222
Saic
SAIC
$4.83B
| $1.96M | 0.09% |
17,491
-726
| -4% | -$81.5K |
|
223
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.96M | 0.09% |
27,489
+10
| +0% | +$714 |
|
224
Fidelity National Information Services
FIS
$35.9B
| $1.95M | 0.09% |
26,128
-67
| -0.3% | -$5K |
|
225
Encompass Health
EHC
$12.6B
| $1.88M | 0.09% |
18,601
-191
| -1% | -$19.3K |
|