GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$2.43B
AUM Growth
+$50.9M
(+2.1%)
Holding
1,014
Top Buys
| 1 | +$9.19M | |
| 2 | +$5.32M | |
| 3 | +$3.25M | |
| 4 |
Domino's
DPZ
|
+$2.64M |
| 5 |
Brown & Brown
BRO
|
+$2.24M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$1.34M | |
| 4 |
Curtiss-Wright
CW
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
| $21.2M | 0.87% |
198,722
-336
|
|
||
27
KLA
KLAC
$186B
| $20.9M | 0.86% |
17,225
-466
|
|
||
28
Houlihan Lokey
HLI
$9.73B
| $20.7M | 0.85% |
118,845
-140
|
|
||
29
American Express
AXP
$206B
| $20.6M | 0.85% |
55,599
-139
|
|
||
30
iShares S&P 500 Value ETF
IVE
$48.1B
| $20.5M | 0.84% |
96,773
-102
|
|
||
31
Emcor
EME
$31.6B
| $20.2M | 0.83% |
32,953
-1,407
|
|
||
32
Ulta Beauty
ULTA
$23.8B
| $19.7M | 0.81% |
32,529
+367
|
|
||
33
Moody's
MCO
$76.5B
| $18.8M | 0.77% |
36,858
-232
|
|
||
34
iShares Russell 1000 Value ETF
IWD
$67.8B
| $18.7M | 0.77% |
88,681
-393
|
|
||
35
ESCO Technologies
ESE
$6.83B
| $18.6M | 0.77% |
95,334
-1,617
|
|
||
36
Lincoln Electric
LECO
$14.2B
| $18.6M | 0.76% |
77,489
-192
|
|
||
37
Teledyne Technologies
TDY
$29.6B
| $18.4M | 0.76% |
36,111
+746
|
|
||
38
Walmart Inc
WMT
$1.01T
| $17.7M | 0.73% |
159,039
-1,608
|
|
||
39
Oracle
ORCL
$446B
| $17.7M | 0.73% |
90,784
-2,844
|
|
||
40
Nasdaq
NDAQ
$48.6B
| $17M | 0.7% |
175,489
+7,627
|
|
||
41
Steris
STE
$21B
| $17M | 0.7% |
67,060
+823
|
|
||
42
Ametek
AME
$49.1B
| $16.7M | 0.69% |
81,328
+1,984
|
|
||
43
Meta Platforms (Facebook)
META
$1.55T
| $16.5M | 0.68% |
24,946
+527
|
|
||
|
44
Curtiss-Wright
CW
$24.2B
| $16.4M | 0.68% |
29,825
-1,939
|
|
||
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $16.4M | 0.67% |
180,076
+1,267
|
|
||
46
McKesson
MCK
$115B
| $15.3M | 0.63% |
18,708
+132
|
|
||
47
United Rentals
URI
$46.4B
| $15.3M | 0.63% |
18,912
+783
|
|
||
48
Travelers Companies
TRV
$65.4B
| $15.2M | 0.63% |
52,470
-701
|
|
||
49
Cisco
CSCO
$309B
| $14.9M | 0.61% |
192,917
-2,367
|
|
||
50
Expeditors International
EXPD
$19B
| $14.7M | 0.6% |
98,512
+1,891
|
|