GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
Closed
69
Top Buys
| 1 |
Factset
FDS
|
+$5.49M |
| 2 |
Teradyne
TER
|
+$4.43M |
| 3 |
Allegion
ALLE
|
+$1.87M |
| 4 |
CME Group
CME
|
+$1.17M |
| 5 |
Rockwell Automation
ROK
|
+$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
+$4.49M |
| 2 |
ICF International
ICFI
|
+$3.79M |
| 3 |
Marten Transport
MRTN
|
+$3.58M |
| 4 |
Gentex
GNTX
|
+$3.27M |
| 5 |
Columbia Sportswear
COLM
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.2B
| $19.4M | 0.86% |
36,332
-426
| -1% | -$228K |
|
27
RTX Corp
RTX
$209B
| $19.2M | 0.85% |
131,238
-86
| -0.1% | -$12.6K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.1M | 0.85% |
97,933
-600
| -0.6% | -$117K |
|
29
ESCO Technologies
ESE
$5.38B
| $18.9M | 0.84% |
98,683
-3,209
| -3% | -$616K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $18.8M | 0.83% |
197,256
+6,150
| +3% | +$586K |
|
31
Moody's
MCO
$91.9B
| $18.7M | 0.83% |
37,203
+500
| +1% | +$251K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $18.1M | 0.8% |
24,456
+276
| +1% | +$204K |
|
|
33
Rockwell Automation
ROK
$38.8B
| $17.9M | 0.79% |
53,786
+3,438
| +7% | +$1.14M |
|
34
American Express
AXP
$226B
| $17.8M | 0.79% |
55,856
+152
| +0.3% | +$48.5K |
|
35
TJX Companies
TJX
$155B
| $17.8M | 0.79% |
144,150
+1,522
| +1% | +$188K |
|
36
Teledyne Technologies
TDY
$26.1B
| $17.6M | 0.78% |
34,424
+1,737
| +5% | +$890K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.8B
| $17.4M | 0.77% |
89,758
-501
| -0.6% | -$97.3K |
|
38
Walmart
WMT
$825B
| $16.5M | 0.73% |
168,340
-3,413
| -2% | -$334K |
|
39
Lincoln Electric
LECO
$13.2B
| $16.1M | 0.71% |
77,827
-723
| -0.9% | -$150K |
|
40
KLA
KLAC
$127B
| $15.9M | 0.7% |
17,760
+806
| +5% | +$722K |
|
41
Steris
STE
$24.6B
| $15.4M | 0.68% |
64,150
+2,666
| +4% | +$640K |
|
42
Progressive
PGR
$146B
| $15.3M | 0.68% |
57,254
-118
| -0.2% | -$31.5K |
|
43
Stryker
SYK
$147B
| $15M | 0.67% |
38,010
+724
| +2% | +$286K |
|
44
Ulta Beauty
ULTA
$23.1B
| $15M | 0.66% |
32,000
+640
| +2% | +$299K |
|
45
Travelers Companies
TRV
$62.8B
| $14.2M | 0.63% |
53,201
+1,230
| +2% | +$329K |
|
46
Nasdaq
NDAQ
$53.9B
| $14.2M | 0.63% |
159,143
+10,120
| +7% | +$905K |
|
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $14.2M | 0.63% |
177,470
+2,975
| +2% | +$237K |
|
48
Procter & Gamble
PG
$370B
| $13.9M | 0.62% |
87,344
-454
| -0.5% | -$72.3K |
|
49
Intuit
INTU
$180B
| $13.7M | 0.61% |
17,406
+614
| +4% | +$484K |
|
50
Cisco
CSCO
$263B
| $13.6M | 0.6% |
196,667
+1,633
| +0.8% | +$113K |
|