GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$2.43B
AUM Growth
+$50.9M
(+2.1%)
Holding
1,014
Top Buys
| 1 | +$9.19M | |
| 2 | +$5.32M | |
| 3 | +$3.25M | |
| 4 |
Domino's
DPZ
|
+$2.64M |
| 5 |
Brown & Brown
BRO
|
+$2.24M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$1.34M | |
| 4 |
Curtiss-Wright
CW
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$112B
| $14.7M | 0.6% |
16,695
+23
|
|
||
52
Stryker
SYK
$129B
| $14.2M | 0.58% |
40,461
+1,308
|
|
||
53
Nordson
NDSN
$14.9B
| $13.7M | 0.56% |
57,016
-920
|
|
||
54
Analog Devices
ADI
$149B
| $13.7M | 0.56% |
50,454
+1,426
|
|
||
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $13.6M | 0.56% |
140,677
-1,352
|
|
||
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
| $13.6M | 0.56% |
103,497
-1,451
|
|
||
57
Emerson Electric
EMR
$74.3B
| $13.4M | 0.55% |
100,905
+1,911
|
|
||
58
Martin Marietta Materials
MLM
$35.2B
| $13.1M | 0.54% |
21,039
+817
|
|
||
59
Broadridge
BR
$20.8B
| $12.9M | 0.53% |
57,856
+1,785
|
|
||
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
| $12.9M | 0.53% |
226,659
-1,671
|
|
||
61
Progressive
PGR
$120B
| $12.8M | 0.53% |
56,299
-401
|
|
||
62
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
| $12.7M | 0.52% |
45,616
+619
|
|
||
63
W.R. Berkley
WRB
$25.7B
| $12.6M | 0.52% |
178,992
-1,143
|
|
||
64
Procter & Gamble
PG
$350B
| $12.3M | 0.51% |
86,169
-608
|
|
||
65
Visa
V
$591B
| $12.3M | 0.51% |
35,189
+374
|
|
||
66
CSX Corp
CSX
$73.1B
| $12.3M | 0.51% |
340,028
+1,782
|
|
||
67
SS&C Technologies
SSNC
$17.3B
| $12.2M | 0.5% |
139,846
-1,019
|
|
||
68
L3Harris
LHX
$67B
| $12M | 0.5% |
41,025
+3,747
|
|
||
69
Merck
MRK
$286B
| $12M | 0.49% |
113,997
+387
|
|
||
70
Garmin
GRMN
$44.9B
| $12M | 0.49% |
59,149
-2,103
|
|
||
71
Plexus
PLXS
$5.11B
| $11.9M | 0.49% |
81,230
-277
|
|
||
72
Johnson & Johnson
JNJ
$582B
| $11.9M | 0.49% |
57,615
+1,432
|
|
||
73
NetApp
NTAP
$19.5B
| $11.9M | 0.49% |
110,736
-2,728
|
|
||
74
CACI
CACI
$13.4B
| $11.6M | 0.48% |
21,748
-34
|
|
||
75
Packaging Corp of America
PKG
$19.1B
| $11.4M | 0.47% |
55,326
-408
|
|