GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
+$2B
(-0.82%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
314
Reduced
179
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.77M |
| 2 |
OSI Systems
OSIS
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.93M |
| 4 |
Amphenol
APH
|
$1.68M |
| 5 |
Franklin Electric
FELE
|
$1.37M |
Top Sells
| 1 |
Costco
COST
|
$5.99M |
| 2 |
Qorvo
QRVO
|
$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
$2.58M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $16M | 0.8% |
579,481
+28,497
| +5% | +$789K |
|
27
Curtiss-Wright
CW
$18B
| $15.8M | 0.79% |
58,399
-1,042
| -2% | -$282K |
|
28
TJX Companies
TJX
$152B
| $15.6M | 0.78% |
141,309
+1,385
| +1% | +$152K |
|
29
NetApp
NTAP
$22.6B
| $15.5M | 0.77% |
119,995
+1,382
| +1% | +$178K |
|
30
Merck
MRK
$210B
| $15.1M | 0.75% |
121,637
+317
| +0.3% | +$39.2K |
|
31
Lincoln Electric
LECO
$13.4B
| $14.9M | 0.74% |
78,994
+233
| +0.3% | +$44K |
|
32
KLA
KLAC
$115B
| $14.6M | 0.73% |
17,725
-527
| -3% | -$435K |
|
33
Emcor
EME
$27.8B
| $14.1M | 0.7% |
38,596
-1,395
| -3% | -$509K |
|
34
Oracle
ORCL
$635B
| $14.1M | 0.7% |
99,666
+1,857
| +2% | +$262K |
|
35
Procter & Gamble
PG
$368B
| $13.8M | 0.69% |
83,535
+1,376
| +2% | +$227K |
|
36
Nordson
NDSN
$12.6B
| $13.8M | 0.69% |
59,396
+1,511
| +3% | +$350K |
|
37
American Express
AXP
$231B
| $13.4M | 0.67% |
57,888
-782
| -1% | -$181K |
|
38
IBM
IBM
$227B
| $13.4M | 0.67% |
77,200
+1,364
| +2% | +$236K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.1M | 0.65% |
162,995
-544
| -0.3% | -$43.6K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13M | 0.65% |
166,478
+2,739
| +2% | +$214K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13M | 0.65% |
147,444
-655
| -0.4% | -$57.7K |
|
42
RTX Corp
RTX
$212B
| $12.9M | 0.65% |
128,854
+1,735
| +1% | +$174K |
|
43
Synopsys
SNPS
$112B
| $12.7M | 0.63% |
21,316
-510
| -2% | -$303K |
|
44
Stryker
SYK
$150B
| $12.6M | 0.63% |
37,031
+1,187
| +3% | +$404K |
|
45
Rockwell Automation
ROK
$38.6B
| $12.6M | 0.63% |
45,750
+1,482
| +3% | +$408K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.5M | 0.63% |
110,529
-613
| -0.6% | -$69.6K |
|
47
Progressive
PGR
$145B
| $12.2M | 0.61% |
58,691
-1,977
| -3% | -$411K |
|
48
Steris
STE
$24.1B
| $12.1M | 0.6% |
55,070
+878
| +2% | +$193K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.6% |
23,945
-103
| -0.4% | -$51.9K |
|
50
Walmart
WMT
$774B
| $12M | 0.6% |
176,680
+3,686
| +2% | +$250K |
|