GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$10.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
Closed
69

Top Buys

1
FDS icon
Factset
FDS
$5.49M
2
TER icon
Teradyne
TER
$4.43M
3
ALLE icon
Allegion
ALLE
$1.87M
4
CME icon
CME Group
CME
$1.17M
5
ROK icon
Rockwell Automation
ROK
$1.14M

Top Sells

1
SYNA icon
Synaptics
SYNA
$4.49M
2
ICFI icon
ICF International
ICFI
$3.79M
3
MRTN icon
Marten Transport
MRTN
$3.58M
4
GNTX icon
Gentex
GNTX
$3.27M
5
COLM icon
Columbia Sportswear
COLM
$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
26
Emcor
EME
$27.8B
$19.4M 0.86%
36,332
-426
-1% -$228K
RTX icon
27
RTX Corp
RTX
$212B
$19.2M 0.85%
131,238
-86
-0.1% -$12.6K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$19.1M 0.85%
97,933
-600
-0.6% -$117K
ESE icon
29
ESCO Technologies
ESE
$5.19B
$18.9M 0.84%
98,683
-3,209
-3% -$616K
SPYG icon
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.8M 0.83%
197,256
+6,150
+3% +$586K
MCO icon
31
Moody's
MCO
$91.4B
$18.7M 0.83%
37,203
+500
+1% +$251K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$18.1M 0.8%
24,456
+276
+1% +$204K
ROK icon
33
Rockwell Automation
ROK
$38.6B
$17.9M 0.79%
53,786
+3,438
+7% +$1.14M
AXP icon
34
American Express
AXP
$231B
$17.8M 0.79%
55,856
+152
+0.3% +$48.5K
TJX icon
35
TJX Companies
TJX
$152B
$17.8M 0.79%
144,150
+1,522
+1% +$188K
TDY icon
36
Teledyne Technologies
TDY
$25.2B
$17.6M 0.78%
34,424
+1,737
+5% +$890K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.4M 0.77%
89,758
-501
-0.6% -$97.3K
WMT icon
38
Walmart
WMT
$774B
$16.5M 0.73%
168,340
-3,413
-2% -$334K
LECO icon
39
Lincoln Electric
LECO
$13.4B
$16.1M 0.71%
77,827
-723
-0.9% -$150K
KLAC icon
40
KLA
KLAC
$115B
$15.9M 0.7%
17,760
+806
+5% +$722K
STE icon
41
Steris
STE
$24.1B
$15.4M 0.68%
64,150
+2,666
+4% +$640K
PGR icon
42
Progressive
PGR
$145B
$15.3M 0.68%
57,254
-118
-0.2% -$31.5K
SYK icon
43
Stryker
SYK
$150B
$15M 0.67%
38,010
+724
+2% +$286K
ULTA icon
44
Ulta Beauty
ULTA
$22.1B
$15M 0.66%
32,000
+640
+2% +$299K
TRV icon
45
Travelers Companies
TRV
$61.1B
$14.2M 0.63%
53,201
+1,230
+2% +$329K
NDAQ icon
46
Nasdaq
NDAQ
$54.4B
$14.2M 0.63%
159,143
+10,120
+7% +$905K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.2M 0.63%
177,470
+2,975
+2% +$237K
PG icon
48
Procter & Gamble
PG
$368B
$13.9M 0.62%
87,344
-454
-0.5% -$72.3K
INTU icon
49
Intuit
INTU
$186B
$13.7M 0.61%
17,406
+614
+4% +$484K
CSCO icon
50
Cisco
CSCO
$274B
$13.6M 0.6%
196,667
+1,633
+0.8% +$113K
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