GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$3.09M |
| 2 |
Qorvo
QRVO
|
$1.62M |
| 3 |
SS&C Technologies
SSNC
|
$1.23M |
| 4 |
Johnson Outdoors
JOUT
|
$782K |
| 5 |
Marten Transport
MRTN
|
$758K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.99M |
| 2 |
EPAM Systems
EPAM
|
$973K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$745K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$504K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.43B
| $10.7M | 0.85% |
48,948
-493
| -1% | -$108K |
|
27
Houlihan Lokey
HLI
$13.5B
| $10.6M | 0.84% |
115,190
+4,943
| +4% | +$455K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $10.6M | 0.84% |
129,021
-1,483
| -1% | -$122K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.5M | 0.83% |
44,363
-530
| -1% | -$125K |
|
30
Nordson
NDSN
$12.5B
| $9.87M | 0.78% |
41,461
+1,600
| +4% | +$381K |
|
31
Verizon
VZ
$184B
| $9.78M | 0.77% |
180,997
+13,239
| +8% | +$715K |
|
32
Landstar System
LSTR
$4.55B
| $9.77M | 0.77% |
61,895
+1,160
| +2% | +$183K |
|
33
Teledyne Technologies
TDY
$25.5B
| $9.66M | 0.77% |
22,478
-25
| -0.1% | -$10.7K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.55M | 0.76% |
87,485
-1,492
| -2% | -$163K |
|
35
Ulta Beauty
ULTA
$23.8B
| $9.55M | 0.76% |
26,455
+1,309
| +5% | +$472K |
|
36
Rockwell Automation
ROK
$38.1B
| $9.42M | 0.75% |
32,043
+1,472
| +5% | +$433K |
|
37
Walt Disney
DIS
$211B
| $9.27M | 0.73% |
54,812
-485
| -0.9% | -$82.1K |
|
38
Procter & Gamble
PG
$370B
| $9.22M | 0.73% |
65,935
+2,432
| +4% | +$340K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $9.09M | 0.72% |
63,548
+2,274
| +4% | +$325K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.02M | 0.71% |
80,445
-1,998
| -2% | -$224K |
|
41
Zebra Technologies
ZBRA
$15.5B
| $8.95M | 0.71% |
17,372
-106
| -0.6% | -$54.6K |
|
42
NetApp
NTAP
$23.2B
| $8.8M | 0.7% |
97,993
+4,818
| +5% | +$432K |
|
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $8.67M | 0.69% |
116,792
+1,882
| +2% | +$140K |
|
44
Costco
COST
$421B
| $8.66M | 0.69% |
19,271
+80
| +0.4% | +$36K |
|
45
American Express
AXP
$225B
| $8.43M | 0.67% |
50,301
+1,527
| +3% | +$256K |
|
46
CSX Corp
CSX
$60.2B
| $8.41M | 0.67% |
282,919
+16,587
| +6% | +$493K |
|
47
Tetra Tech
TTEK
$9.45B
| $8.4M | 0.67% |
281,320
-11,380
| -4% | -$340K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $8.27M | 0.66% |
24,367
+1,220
| +5% | +$414K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.16M | 0.65% |
24,125
-495
| -2% | -$167K |
|
50
Lincoln Electric
LECO
$13.3B
| $8.03M | 0.64% |
62,314
+2,670
| +4% | +$344K |
|