GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Holding
1,012
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.43M | |
| 3 | +$1.87M | |
| 4 |
CME Group
CME
|
+$1.17M |
| 5 |
Rockwell Automation
ROK
|
+$1.14M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.79M | |
| 3 | +$3.58M | |
| 4 |
Gentex
GNTX
|
+$3.27M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$30.3B
| $19.4M | 0.86% |
36,332
-426
|
|
||
27
RTX Corp
RTX
$239B
| $19.2M | 0.85% |
131,238
-86
|
|
||
28
iShares S&P 500 Value ETF
IVE
$42.3B
| $19.1M | 0.85% |
97,933
-600
|
|
||
29
ESCO Technologies
ESE
$5.67B
| $18.9M | 0.84% |
98,683
-3,209
|
|
||
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
| $18.8M | 0.83% |
197,256
+6,150
|
|
||
31
Moody's
MCO
$85.7B
| $18.7M | 0.83% |
37,203
+500
|
|
||
32
Meta Platforms (Facebook)
META
$1.63T
| $18.1M | 0.8% |
24,456
+276
|
|
||
|
33
Rockwell Automation
ROK
$41.4B
| $17.9M | 0.79% |
53,786
+3,438
|
|
||
34
American Express
AXP
$248B
| $17.8M | 0.79% |
55,856
+152
|
|
||
35
TJX Companies
TJX
$156B
| $17.8M | 0.79% |
144,150
+1,522
|
|
||
36
Teledyne Technologies
TDY
$24.7B
| $17.6M | 0.78% |
34,424
+1,737
|
|
||
37
iShares Russell 1000 Value ETF
IWD
$64.9B
| $17.4M | 0.77% |
89,758
-501
|
|
||
38
Walmart
WMT
$807B
| $16.5M | 0.73% |
168,340
-3,413
|
|
||
39
Lincoln Electric
LECO
$12.9B
| $16.1M | 0.71% |
77,827
-723
|
|
||
40
KLA
KLAC
$159B
| $15.9M | 0.7% |
17,760
+806
|
|
||
41
Steris
STE
$23.2B
| $15.4M | 0.68% |
64,150
+2,666
|
|
||
42
Progressive
PGR
$121B
| $15.3M | 0.68% |
57,254
-118
|
|
||
43
Stryker
SYK
$136B
| $15M | 0.67% |
38,010
+724
|
|
||
44
Ulta Beauty
ULTA
$23.3B
| $15M | 0.66% |
32,000
+640
|
|
||
45
Travelers Companies
TRV
$59.9B
| $14.2M | 0.63% |
53,201
+1,230
|
|
||
46
Nasdaq
NDAQ
$48.8B
| $14.2M | 0.63% |
159,143
+10,120
|
|
||
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $14.2M | 0.63% |
177,470
+2,975
|
|
||
48
Procter & Gamble
PG
$351B
| $13.9M | 0.62% |
87,344
-454
|
|
||
49
Intuit
INTU
$186B
| $13.7M | 0.61% |
17,406
+614
|
|
||
50
Cisco
CSCO
$288B
| $13.6M | 0.6% |
196,667
+1,633
|
|