GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
22%
This Fund
S&P 500
1 Year Est. Return
+22%
AUM
$2.43B
AUM Growth
-$1.02M
(-0.04%)
Holding
1,462
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.24M | |
| 3 | +$2.04M | |
| 4 |
Domino's
DPZ
|
+$1.91M |
| 5 |
Booking.com
BKNG
|
+$1.54M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.12M | |
| 3 | +$2.15M | |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$1.46M |
| 5 |
Gartner
IT
|
+$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$29.7B
| $21.8M | 0.9% |
36,032
-79
|
|
||
27
Rockwell Automation
ROK
$45.1B
| $20.8M | 0.86% |
58,025
+1,431
|
|
||
28
iShares S&P 500 Value ETF
IVE
$48.7B
| $20.3M | 0.83% |
96,014
-759
|
|
||
29
Walmart Inc
WMT
$1.02T
| $19.6M | 0.81% |
157,970
-1,069
|
|
||
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
| $19.6M | 0.81% |
200,384
+1,662
|
|
||
31
Lincoln Electric
LECO
$14.3B
| $19.2M | 0.79% |
77,281
-208
|
|
||
32
IBM
IBM
$213B
| $19.1M | 0.78% |
78,621
-326
|
|
||
33
iShares Russell 1000 Value ETF
IWD
$73.1B
| $18.8M | 0.77% |
88,004
-677
|
|
||
34
Curtiss-Wright
CW
$26.1B
| $18.1M | 0.75% |
26,588
-3,237
|
|
||
35
Ametek
AME
$52.4B
| $17.8M | 0.73% |
82,976
+1,648
|
|
||
36
Ulta Beauty
ULTA
$23.4B
| $17.2M | 0.71% |
32,992
+463
|
|
||
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
| $17.2M | 0.71% |
181,789
+1,713
|
|
||
38
American Express
AXP
$215B
| $17.2M | 0.71% |
56,702
+1,103
|
|
||
39
Houlihan Lokey
HLI
$11.1B
| $17.1M | 0.7% |
118,797
-48
|
|
||
40
McKesson
MCK
$102B
| $16.6M | 0.68% |
19,130
+422
|
|
||
41
Analog Devices
ADI
$187B
| $16.3M | 0.67% |
51,238
+784
|
|
||
42
Meta Platforms (Facebook)
META
$1.7T
| $16.3M | 0.67% |
28,448
+3,502
|
|
||
43
Plexus
PLXS
$6.6B
| $16.2M | 0.66% |
79,791
-1,439
|
|
||
44
Moody's
MCO
$80B
| $15.8M | 0.65% |
36,173
-685
|
|
||
45
Nasdaq
NDAQ
$51.6B
| $15.6M | 0.64% |
184,172
+8,683
|
|
||
46
Travelers Companies
TRV
$65.9B
| $15.5M | 0.64% |
53,006
+536
|
|
||
47
Steris
STE
$21.6B
| $15.4M | 0.63% |
69,657
+2,597
|
|
||
48
Parker-Hannifin
PH
$121B
| $15.1M | 0.62% |
16,830
+135
|
|
||
49
Nordson
NDSN
$15.7B
| $15M | 0.62% |
56,275
-741
|
|
||
50
L3Harris
LHX
$60B
| $14.9M | 0.61% |
43,111
+2,086
|
|