GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$16.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
226
Reduced
279
Closed
117

Top Buys

1
EXLS icon
EXL Service
EXLS
$2.46M
2
URI icon
United Rentals
URI
$2.03M
3
NDAQ icon
Nasdaq
NDAQ
$1.91M
4
PRGS icon
Progress Software
PRGS
$1.78M
5
MBB icon
iShares MBS ETF
MBB
$1.75M

Top Sells

1
SNPS icon
Synopsys
SNPS
$1.89M
2
CCF
Chase Corporation
CCF
$1.77M
3
TER icon
Teradyne
TER
$1.56M
4
FICO icon
Fair Isaac
FICO
$1.31M
5
STT icon
State Street
STT
$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$15.3M 0.83%
92,683
-888
-0.9% -$147K
NDSN icon
27
Nordson
NDSN
$12.5B
$15.1M 0.82%
57,120
+368
+0.6% +$97.2K
ULTA icon
28
Ulta Beauty
ULTA
$23.9B
$14.8M 0.8%
30,259
-170
-0.6% -$83.3K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.71B
$14.7M 0.79%
523,509
+30,520
+6% +$854K
CW icon
30
Curtiss-Wright
CW
$18.2B
$13.5M 0.73%
60,437
-523
-0.9% -$117K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$13.4M 0.73%
161,367
+3,512
+2% +$293K
SNPS icon
32
Synopsys
SNPS
$110B
$13.4M 0.72%
25,949
-3,664
-12% -$1.89M
ROK icon
33
Rockwell Automation
ROK
$38B
$13.4M 0.72%
43,031
+1,408
+3% +$437K
MRK icon
34
Merck
MRK
$214B
$13.1M 0.71%
119,979
+2,435
+2% +$265K
COST icon
35
Costco
COST
$416B
$13.1M 0.71%
19,805
-150
-0.8% -$99K
TJX icon
36
TJX Companies
TJX
$155B
$13M 0.7%
138,536
+3,600
+3% +$338K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$12.8M 0.69%
112,208
-2,576
-2% -$294K
LSTR icon
38
Landstar System
LSTR
$4.56B
$12.3M 0.67%
63,632
+472
+0.7% +$91.4K
ESE icon
39
ESCO Technologies
ESE
$5.2B
$12.3M 0.66%
104,768
+1,625
+2% +$190K
IBM icon
40
IBM
IBM
$225B
$12.3M 0.66%
74,963
+2,049
+3% +$335K
TDY icon
41
Teledyne Technologies
TDY
$25.2B
$12.1M 0.66%
27,184
+1,006
+4% +$449K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$11.8M 0.64%
149,293
-2,255
-1% -$179K
STE icon
43
Steris
STE
$23.8B
$11.8M 0.64%
53,661
+575
+1% +$126K
PG icon
44
Procter & Gamble
PG
$370B
$11.7M 0.63%
79,974
+319
+0.4% +$46.7K
SYNA icon
45
Synaptics
SYNA
$2.63B
$11.3M 0.61%
99,371
+1,473
+2% +$168K
AXP icon
46
American Express
AXP
$230B
$11.1M 0.6%
59,143
+405
+0.7% +$75.9K
CSX icon
47
CSX Corp
CSX
$60B
$11M 0.6%
318,562
+4,885
+2% +$169K
INTU icon
48
Intuit
INTU
$185B
$10.9M 0.59%
17,414
-679
-4% -$424K
KLAC icon
49
KLA
KLAC
$112B
$10.8M 0.58%
18,511
+248
+1% +$144K
SPYG icon
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$10.7M 0.58%
164,678
+1,728
+1% +$112K
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