GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$220M
Cap. Flow %
14.47%
Top 10 Hldgs %
13.97%
Holding
964
New
642
Increased
201
Reduced
83
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.2M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$13.3M
3
STE icon
Steris
STE
$11.8M
4
RTX icon
RTX Corp
RTX
$11.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.2M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$2.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$901K
3
ODFL icon
Old Dominion Freight Line
ODFL
$890K
4
ALB icon
Albemarle
ALB
$776K
5
TTEK icon
Tetra Tech
TTEK
$547K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$11.5M 0.76%
148,720
+4,097
+3% +$317K
RTX icon
27
RTX Corp
RTX
$210B
$11.3M 0.75%
+114,308
New +$11.3M
COST icon
28
Costco
COST
$418B
$11.3M 0.74%
19,591
+399
+2% +$230K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$11.2M 0.74%
134,821
+3,721
+3% +$310K
ULTA icon
30
Ulta Beauty
ULTA
$23.9B
$11.1M 0.73%
27,882
+333
+1% +$133K
CSX icon
31
CSX Corp
CSX
$59.7B
$10.8M 0.71%
287,157
+6,727
+2% +$252K
TDY icon
32
Teledyne Technologies
TDY
$25.3B
$10.5M 0.69%
22,248
-12
-0.1% -$5.67K
HLI icon
33
Houlihan Lokey
HLI
$13.8B
$10.4M 0.68%
118,419
+1,744
+1% +$153K
NDSN icon
34
Nordson
NDSN
$12.5B
$10.4M 0.68%
45,757
+1,996
+5% +$453K
JPM icon
35
JPMorgan Chase
JPM
$823B
$10.2M 0.67%
74,898
+1,634
+2% +$223K
ROK icon
36
Rockwell Automation
ROK
$37.8B
$10.2M 0.67%
36,253
+3,059
+9% +$857K
PG icon
37
Procter & Gamble
PG
$367B
$10.1M 0.67%
66,344
-331
-0.5% -$50.6K
AXP icon
38
American Express
AXP
$228B
$9.96M 0.66%
53,240
+748
+1% +$140K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.92M 0.65%
44,509
+491
+1% +$109K
VZ icon
40
Verizon
VZ
$183B
$9.43M 0.62%
185,030
+12,065
+7% +$615K
LECO icon
41
Lincoln Electric
LECO
$13.3B
$9.38M 0.62%
68,049
+2,551
+4% +$352K
LSTR icon
42
Landstar System
LSTR
$4.52B
$9.19M 0.6%
60,932
+241
+0.4% +$36.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$9.1M 0.6%
84,319
-1,223
-1% -$132K
INTU icon
44
Intuit
INTU
$185B
$9.06M 0.6%
18,835
-93
-0.5% -$44.7K
NTAP icon
45
NetApp
NTAP
$23.1B
$8.99M 0.59%
108,266
+5,848
+6% +$485K
SYK icon
46
Stryker
SYK
$149B
$8.81M 0.58%
32,970
+1,975
+6% +$528K
CW icon
47
Curtiss-Wright
CW
$18.1B
$8.62M 0.57%
57,404
+1,322
+2% +$199K
MRK icon
48
Merck
MRK
$213B
$8.29M 0.55%
101,045
+4,208
+4% +$345K
FICO icon
49
Fair Isaac
FICO
$36.3B
$8.25M 0.54%
17,677
+336
+2% +$157K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.18M 0.54%
119,220
+909
+0.8% +$62.4K
1
2
3 4 5