GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$14.4M 0.6%
18,576
+431
PGR icon
52
Progressive
PGR
$121B
$14M 0.59%
56,700
-554
WRB icon
53
W.R. Berkley
WRB
$27.2B
$13.8M 0.58%
180,135
-3,976
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$13.6M 0.57%
142,029
-904
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$13.6M 0.57%
104,948
-1,104
NTAP icon
56
NetApp
NTAP
$23.1B
$13.4M 0.56%
113,464
-4,179
CSCO icon
57
Cisco
CSCO
$287B
$13.4M 0.56%
195,284
-1,383
BR icon
58
Broadridge
BR
$25.8B
$13.4M 0.56%
56,071
+1,981
PG icon
59
Procter & Gamble
PG
$350B
$13.3M 0.56%
86,777
-567
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13.2M 0.56%
44,997
+317
NDSN icon
61
Nordson
NDSN
$13B
$13.1M 0.55%
57,936
-2,581
EMR icon
62
Emerson Electric
EMR
$77B
$13M 0.55%
98,994
+3,864
MLM icon
63
Martin Marietta Materials
MLM
$37B
$12.7M 0.54%
20,222
+806
PH icon
64
Parker-Hannifin
PH
$98B
$12.6M 0.53%
16,672
-79
SPYV icon
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$12.6M 0.53%
228,330
+6,515
SSNC icon
66
SS&C Technologies
SSNC
$20.4B
$12.5M 0.53%
140,865
-1,066
TER icon
67
Teradyne
TER
$28.1B
$12.5M 0.52%
90,601
+41,108
PKG icon
68
Packaging Corp of America
PKG
$17.7B
$12.1M 0.51%
55,734
-934
ADI icon
69
Analog Devices
ADI
$115B
$12M 0.51%
49,028
+332
CSX icon
70
CSX Corp
CSX
$66.4B
$12M 0.5%
338,246
+3,869
INTU icon
71
Intuit
INTU
$183B
$11.9M 0.5%
17,465
+59
V icon
72
Visa
V
$667B
$11.9M 0.5%
34,815
-40
EXPD icon
73
Expeditors International
EXPD
$16.3B
$11.8M 0.5%
96,621
+3,255
PLXS icon
74
Plexus
PLXS
$3.81B
$11.8M 0.5%
81,507
-177
LHX icon
75
L3Harris
LHX
$55.4B
$11.4M 0.48%
37,278
+4,674
1 2
3
4 5