GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$2.38B
AUM Growth
+$123M
(+5.4%)
Holding
990
Top Buys
| 1 | +$6.57M | |
| 2 | +$5.66M | |
| 3 | +$3.17M | |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
Allegion
ALLE
|
+$1.69M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.89M | |
| 3 | +$4.83M | |
| 4 |
General Mills
GIS
|
+$2.44M |
| 5 |
Oracle
ORCL
|
+$1.46M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $21.3M | 0.9% |
468,694
-2,055
|
|
||
27
TJX Companies
TJX
$158B
| $21M | 0.88% |
145,260
+1,110
|
|
||
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
| $20.8M | 0.87% |
199,058
+1,802
|
|
||
29
Teledyne Technologies
TDY
$24.3B
| $20.7M | 0.87% |
35,365
+941
|
|
||
30
ESCO Technologies
ESE
$5.64B
| $20.5M | 0.86% |
96,951
-1,732
|
|
||
31
iShares S&P 500 Value ETF
IVE
$42.2B
| $20M | 0.84% |
96,875
-1,058
|
|
||
32
Rockwell Automation
ROK
$41.1B
| $19.6M | 0.82% |
55,988
+2,202
|
|
||
33
KLA
KLAC
$160B
| $19.1M | 0.8% |
17,691
-69
|
|
||
34
American Express
AXP
$247B
| $18.5M | 0.78% |
55,738
-118
|
|
||
35
Lincoln Electric
LECO
$13B
| $18.3M | 0.77% |
77,681
-146
|
|
||
36
iShares Russell 1000 Value ETF
IWD
$64.7B
| $18.1M | 0.76% |
89,074
-684
|
|
||
37
Meta Platforms (Facebook)
META
$1.67T
| $17.9M | 0.75% |
24,419
-37
|
|
||
38
Corning
GLW
$72.9B
| $17.7M | 0.74% |
215,861
-15,317
|
|
||
39
Moody's
MCO
$85.4B
| $17.7M | 0.74% |
37,090
-113
|
|
||
40
Ulta Beauty
ULTA
$22.9B
| $17.6M | 0.74% |
32,162
+162
|
|
||
41
United Rentals
URI
$54.7B
| $17.3M | 0.73% |
18,129
+767
|
|
||
42
Curtiss-Wright
CW
$22.5B
| $17.2M | 0.72% |
31,764
-19,956
|
|
||
43
Walmart
WMT
$815B
| $16.6M | 0.7% |
160,647
-7,693
|
|
||
44
Steris
STE
$23.3B
| $16.4M | 0.69% |
66,237
+2,087
|
|
||
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $15.9M | 0.67% |
178,809
+1,339
|
|
||
46
Garmin
GRMN
$41.3B
| $15.1M | 0.63% |
61,252
-928
|
|
||
47
Ametek
AME
$45.8B
| $14.9M | 0.63% |
79,344
+5,017
|
|
||
48
Nasdaq
NDAQ
$48.9B
| $14.8M | 0.62% |
167,862
+8,719
|
|
||
49
Travelers Companies
TRV
$60.5B
| $14.8M | 0.62% |
53,171
-30
|
|
||
50
Stryker
SYK
$141B
| $14.5M | 0.61% |
39,153
+1,143
|
|