GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 4 |
Garmin
GRMN
|
$1.25M |
| 5 |
Nasdaq
NDAQ
|
$1.25M |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $16M | 0.79% |
121,320
+1,341
| +1% | +$177K |
|
27
Nordson
NDSN
$12.6B
| $15.9M | 0.79% |
57,885
+765
| +1% | +$210K |
|
28
Ulta Beauty
ULTA
$22.1B
| $15.6M | 0.77% |
29,750
-509
| -2% | -$266K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $15.4M | 0.77% |
550,984
+27,475
| +5% | +$770K |
|
30
Moody's
MCO
$91.4B
| $15.4M | 0.76% |
39,089
-1,117
| -3% | -$439K |
|
31
Curtiss-Wright
CW
$18B
| $15.2M | 0.75% |
59,441
-996
| -2% | -$255K |
|
32
IBM
IBM
$227B
| $14.5M | 0.72% |
75,836
+873
| +1% | +$167K |
|
33
TJX Companies
TJX
$152B
| $14.2M | 0.7% |
139,924
+1,388
| +1% | +$141K |
|
34
Costco
COST
$418B
| $14.2M | 0.7% |
19,360
-445
| -2% | -$326K |
|
35
Emcor
EME
$27.8B
| $14M | 0.69% |
39,991
-950
| -2% | -$333K |
|
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.6M | 0.67% |
163,739
+2,372
| +1% | +$197K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.5M | 0.67% |
148,099
-1,194
| -0.8% | -$109K |
|
38
American Express
AXP
$231B
| $13.4M | 0.66% |
58,670
-473
| -0.8% | -$108K |
|
39
Procter & Gamble
PG
$368B
| $13.3M | 0.66% |
82,159
+2,185
| +3% | +$355K |
|
40
Target
TGT
$43.6B
| $13.2M | 0.65% |
74,329
+1,846
| +3% | +$327K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.1M | 0.65% |
111,142
-1,066
| -1% | -$126K |
|
42
Rockwell Automation
ROK
$38.6B
| $12.9M | 0.64% |
44,268
+1,237
| +3% | +$360K |
|
43
Stryker
SYK
$150B
| $12.8M | 0.64% |
35,844
+295
| +0.8% | +$106K |
|
44
KLA
KLAC
$115B
| $12.7M | 0.63% |
18,252
-259
| -1% | -$181K |
|
45
Progressive
PGR
$145B
| $12.5M | 0.62% |
60,668
-42
| -0.1% | -$8.69K |
|
|
46
Synopsys
SNPS
$112B
| $12.5M | 0.62% |
21,826
-4,123
| -16% | -$2.36M |
|
47
NetApp
NTAP
$22.6B
| $12.5M | 0.62% |
118,613
+507
| +0.4% | +$53.2K |
|
48
RTX Corp
RTX
$212B
| $12.4M | 0.61% |
127,119
+2,157
| +2% | +$210K |
|
49
Landstar System
LSTR
$4.59B
| $12.4M | 0.61% |
64,298
+666
| +1% | +$128K |
|
50
Oracle
ORCL
$635B
| $12.3M | 0.61% |
97,809
+266
| +0.3% | +$33.4K |
|