GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
177
Reduced
63
Closed
10
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
Travelers Companies
TRV
|
$6.14M |
| 3 |
Plexus
PLXS
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Johnson Outdoors
JOUT
|
$2.28M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.07M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.64M |
| 5 |
EPAM Systems
EPAM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $10.4M | 0.84% |
37,814
-763
| -2% | -$210K |
|
27
Intuit
INTU
$187B
| $10.1M | 0.81% |
20,628
-885
| -4% | -$434K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.1M | 0.81% |
88,977
-556
| -0.6% | -$62.8K |
|
29
Walt Disney
DIS
$211B
| $9.72M | 0.78% |
55,297
+519
| +0.9% | +$91.2K |
|
30
Landstar System
LSTR
$4.55B
| $9.6M | 0.77% |
60,735
+719
| +1% | +$114K |
|
31
Global Payments
GPN
$21B
| $9.47M | 0.76% |
50,518
+214
| +0.4% | +$40.1K |
|
32
Teledyne Technologies
TDY
$25.5B
| $9.43M | 0.76% |
22,503
+919
| +4% | +$385K |
|
33
Verizon
VZ
$184B
| $9.4M | 0.76% |
167,758
+10,202
| +6% | +$572K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.33M | 0.75% |
82,443
+3,330
| +4% | +$377K |
|
35
Zebra Technologies
ZBRA
$15.5B
| $9.25M | 0.75% |
17,478
+225
| +1% | +$119K |
|
36
Houlihan Lokey
HLI
$13.5B
| $9.02M | 0.73% |
110,247
+12,271
| +13% | +$1M |
|
37
Nordson
NDSN
$12.5B
| $8.75M | 0.7% |
39,861
+2,096
| +6% | +$460K |
|
38
Rockwell Automation
ROK
$38.1B
| $8.74M | 0.7% |
30,571
+2,090
| +7% | +$598K |
|
39
Ulta Beauty
ULTA
$23.8B
| $8.7M | 0.7% |
25,146
+1,844
| +8% | +$638K |
|
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $8.58M | 0.69% |
114,910
+3,163
| +3% | +$236K |
|
41
Procter & Gamble
PG
$370B
| $8.57M | 0.69% |
63,503
+376
| +0.6% | +$50.7K |
|
42
CSX Corp
CSX
$60.2B
| $8.54M | 0.69% |
266,332
+2,299
| +0.9% | +$73.8K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.49M | 0.68% |
24,620
-245
| -1% | -$84.5K |
|
44
Albemarle
ALB
$9.43B
| $8.33M | 0.67% |
49,441
+1,985
| +4% | +$334K |
|
45
MKS Inc. Common Stock
MKSI
$6.73B
| $8.25M | 0.66% |
46,382
-500
| -1% | -$89K |
|
46
Fair Isaac
FICO
$36.1B
| $8.19M | 0.66% |
16,295
-1,445
| -8% | -$726K |
|
47
FedEx
FDX
$53.2B
| $8.08M | 0.65% |
27,069
+394
| +1% | +$118K |
|
48
American Express
AXP
$225B
| $8.06M | 0.65% |
48,774
+1,347
| +3% | +$223K |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $8.05M | 0.65% |
23,147
+7,575
| +49% | +$2.63M |
|
50
ESCO Technologies
ESE
$5.2B
| $7.99M | 0.64% |
85,134
+1,969
| +2% | +$185K |
|