GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
22%
This Fund
S&P 500
1 Year Est. Return
+22%
AUM
$2.43B
AUM Growth
-$1.02M
(-0.04%)
Holding
1,462
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.24M | |
| 3 | +$2.04M | |
| 4 |
Domino's
DPZ
|
+$1.91M |
| 5 |
Booking.com
BKNG
|
+$1.54M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.12M | |
| 3 | +$2.15M | |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$1.46M |
| 5 |
Gartner
IT
|
+$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.3B
| $14.8M | 0.61% |
20,369
+1,457
|
|
||
52
Cisco
CSCO
$354B
| $14.7M | 0.61% |
189,849
-3,068
|
|
||
53
Expeditors International
EXPD
$19.6B
| $14.6M | 0.6% |
102,038
+3,526
|
|
||
54
Stryker
SYK
$123B
| $14.5M | 0.6% |
44,190
+3,729
|
|
||
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $14.1M | 0.58% |
140,036
-641
|
|
||
56
Johnson & Johnson
JNJ
$547B
| $14M | 0.58% |
57,420
-195
|
|
||
57
Merck
MRK
$274B
| $13.9M | 0.57% |
115,922
+1,925
|
|
||
58
CSX Corp
CSX
$83B
| $13.9M | 0.57% |
338,279
-1,749
|
|
||
59
KLA
KLAC
$238B
| $13.6M | 0.56% |
9,262
-7,963
|
|
||
60
Garmin
GRMN
$47.8B
| $13.6M | 0.56% |
58,720
-429
|
|
||
61
Emerson Electric
EMR
$77.8B
| $13.6M | 0.56% |
103,806
+2,901
|
|
||
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
| $13.6M | 0.56% |
102,445
-1,052
|
|
||
63
Martin Marietta Materials
MLM
$37B
| $13.3M | 0.55% |
22,643
+1,604
|
|
||
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
| $13M | 0.53% |
229,345
+2,686
|
|
||
65
Oracle
ORCL
$471B
| $13M | 0.53% |
88,155
-2,629
|
|
||
66
Applied Materials
AMAT
$304B
| $12.9M | 0.53% |
37,772
+2,017
|
|
||
67
Exxon Mobil
XOM
$643B
| $12.7M | 0.52% |
74,675
+2,603
|
|
||
68
Procter & Gamble
PG
$341B
| $12.4M | 0.51% |
85,742
-427
|
|
||
69
CACI
CACI
$11.2B
| $11.9M | 0.49% |
21,861
+113
|
|
||
70
W.R. Berkley
WRB
$26.2B
| $11.9M | 0.49% |
179,058
+66
|
|
||
71
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.8M | 0.49% |
45,961
+345
|
|
||
72
Packaging Corp of America
PKG
$19.8B
| $11.7M | 0.48% |
55,231
-95
|
|
||
73
MKS Inc
MKSI
$18B
| $11.6M | 0.48% |
50,487
+2,926
|
|
||
74
NetApp
NTAP
$21.4B
| $11.4M | 0.47% |
111,449
+713
|
|
||
75
Littelfuse
LFUS
$9.8B
| $11.4M | 0.47% |
33,479
-571
|
|