GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.79M |
| 2 |
Teradyne
TER
|
$3.46M |
| 3 |
Constellation Brands
STZ
|
$3.21M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$3.02M |
| 5 |
ePlus
PLUS
|
$2.73M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.78M |
| 2 |
Albemarle
ALB
|
$5.31M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.8M |
| 4 |
Saia
SAIA
|
$4.74M |
| 5 |
Synaptics
SYNA
|
$3.21M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $11.6M | 0.82% |
73,264
+2,080
| +3% | +$329K |
|
27
Rockwell Automation
ROK
$38.6B
| $11.6M | 0.82% |
33,194
+1,151
| +4% | +$402K |
|
28
Ulta Beauty
ULTA
$22.1B
| $11.4M | 0.81% |
27,549
+1,094
| +4% | +$451K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.2M | 0.8% |
44,018
-345
| -0.8% | -$87.8K |
|
30
Nordson
NDSN
$12.6B
| $11.2M | 0.79% |
43,761
+2,300
| +6% | +$587K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.1M | 0.79% |
131,100
+2,079
| +2% | +$176K |
|
32
Procter & Gamble
PG
$368B
| $10.9M | 0.77% |
66,675
+740
| +1% | +$121K |
|
33
Costco
COST
$418B
| $10.9M | 0.77% |
19,192
-79
| -0.4% | -$44.8K |
|
34
Landstar System
LSTR
$4.59B
| $10.9M | 0.77% |
60,691
-1,204
| -2% | -$216K |
|
35
CSX Corp
CSX
$60.6B
| $10.5M | 0.75% |
280,430
-2,489
| -0.9% | -$93.6K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $10M | 0.71% |
16,820
-552
| -3% | -$329K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.8M | 0.7% |
85,542
-1,943
| -2% | -$222K |
|
38
Teledyne Technologies
TDY
$25.2B
| $9.73M | 0.69% |
22,260
-218
| -1% | -$95.2K |
|
39
NetApp
NTAP
$22.6B
| $9.42M | 0.67% |
102,418
+4,425
| +5% | +$407K |
|
40
Lincoln Electric
LECO
$13.4B
| $9.14M | 0.65% |
65,498
+3,184
| +5% | +$444K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.03M | 0.64% |
78,362
-2,083
| -3% | -$240K |
|
42
Verizon
VZ
$186B
| $8.99M | 0.64% |
172,965
-8,032
| -4% | -$417K |
|
43
Tetra Tech
TTEK
$9.57B
| $8.85M | 0.63% |
52,137
-4,127
| -7% | -$701K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 0.63% |
26,279
+1,912
| +8% | +$643K |
|
45
Cisco
CSCO
$274B
| $8.81M | 0.63% |
138,953
+1,965
| +1% | +$125K |
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.71M | 0.62% |
118,311
+1,519
| +1% | +$112K |
|
47
American Express
AXP
$231B
| $8.59M | 0.61% |
52,492
+2,191
| +4% | +$358K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.58M | 0.61% |
23,606
-519
| -2% | -$189K |
|
49
Walt Disney
DIS
$213B
| $8.44M | 0.6% |
54,511
-301
| -0.5% | -$46.6K |
|
50
Stryker
SYK
$150B
| $8.29M | 0.59% |
30,995
+1,273
| +4% | +$340K |
|