GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$77.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
158
Reduced
74
Closed
13

Top Buys

1
SLGN icon
Silgan Holdings
SLGN
$1.89M
2
MKL icon
Markel Group
MKL
$1.63M
3
HLI icon
Houlihan Lokey
HLI
$1.49M
4
MRTN icon
Marten Transport
MRTN
$1.18M
5
ULTA icon
Ulta Beauty
ULTA
$1.13M

Top Sells

1
TGT icon
Target
TGT
$10.7M
2
TRV icon
Travelers Companies
TRV
$4.26M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$3.3M
4
EPAM icon
EPAM Systems
EPAM
$3.11M
5
HIG icon
Hartford Financial Services
HIG
$1.75M

Sector Composition

1 Technology 20.39%
2 Industrials 12.41%
3 Financials 10.07%
4 Healthcare 6.68%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$2.62B
$9.32M 0.89%
96,690
+7,936
+9% +$765K
VZ icon
27
Verizon
VZ
$184B
$8.92M 0.85%
151,893
+17,221
+13% +$1.01M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.73M 0.83%
37,651
+2,468
+7% +$572K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.69M 0.83%
94,537
-1,311
-1% -$120K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.69M 0.83%
131,236
-1,624
-1% -$107K
ESE icon
31
ESCO Technologies
ESE
$5.2B
$8.57M 0.82%
83,051
+4,309
+5% +$445K
INTU icon
32
Intuit
INTU
$187B
$8.49M 0.81%
22,347
-26
-0.1% -$9.88K
PG icon
33
Procter & Gamble
PG
$370B
$8.48M 0.81%
60,918
+1,119
+2% +$156K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.32M 0.79%
81,034
-118
-0.1% -$12.1K
TDY icon
35
Teledyne Technologies
TDY
$25.5B
$8.16M 0.78%
20,824
+1,380
+7% +$541K
JPM icon
36
JPMorgan Chase
JPM
$824B
$8.1M 0.77%
63,768
+1,007
+2% +$128K
LSTR icon
37
Landstar System
LSTR
$4.55B
$8.09M 0.77%
60,052
+1,850
+3% +$249K
CSX icon
38
CSX Corp
CSX
$60.2B
$7.99M 0.76%
264,120
+4,080
+2% +$123K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.7M 0.73%
25,176
+64
+0.3% +$19.6K
NDSN icon
40
Nordson
NDSN
$12.5B
$7.34M 0.7%
36,508
+3,324
+10% +$668K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$7.32M 0.7%
107,447
-4,871
-4% -$332K
MKSI icon
42
MKS Inc. Common Stock
MKSI
$6.73B
$7.19M 0.68%
47,788
+67
+0.1% +$10.1K
EPAM icon
43
EPAM Systems
EPAM
$9.69B
$7.09M 0.67%
19,775
-8,683
-31% -$3.11M
SYK icon
44
Stryker
SYK
$149B
$6.98M 0.66%
28,473
+454
+2% +$111K
FDX icon
45
FedEx
FDX
$53.2B
$6.95M 0.66%
26,750
+1,524
+6% +$396K
ALB icon
46
Albemarle
ALB
$9.43B
$6.91M 0.66%
46,850
+5,214
+13% +$769K
COST icon
47
Costco
COST
$421B
$6.65M 0.63%
17,644
+468
+3% +$176K
ROK icon
48
Rockwell Automation
ROK
$38.1B
$6.64M 0.63%
26,474
+2,704
+11% +$678K
ZBRA icon
49
Zebra Technologies
ZBRA
$15.5B
$6.63M 0.63%
17,259
+1,587
+10% +$610K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.54M 0.62%
142,360
-1,740
-1% -$80K
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