GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$166M
Cap. Flow
+$25.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
153
Reduced
79
Closed
13

Top Buys

1
SLGN icon
Silgan Holdings
SLGN
$1.89M
2
MKL icon
Markel Group
MKL
$1.63M
3
HLI icon
Houlihan Lokey
HLI
$1.49M
4
MRTN icon
Marten Transport
MRTN
$1.18M
5
ULTA icon
Ulta Beauty
ULTA
$1.13M

Top Sells

1
TGT icon
Target
TGT
$10.7M
2
TRV icon
Travelers Companies
TRV
$4.26M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$3.3M
4
EPAM icon
EPAM Systems
EPAM
$3.11M
5
HIG icon
Hartford Financial Services
HIG
$1.75M

Sector Composition

1 Technology 20.39%
2 Industrials 12.41%
3 Financials 10.07%
4 Healthcare 6.68%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$135B
$6.53M 0.62%
30,675
-6,162
-17% -$1.31M
MRK icon
52
Merck
MRK
$209B
$6.51M 0.62%
83,394
+6,840
+9% +$534K
ULTA icon
53
Ulta Beauty
ULTA
$23.6B
$6.44M 0.61%
22,442
+3,935
+21% +$1.13M
LECO icon
54
Lincoln Electric
LECO
$13.2B
$6.38M 0.61%
54,872
+5,436
+11% +$632K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$6.36M 0.61%
168,999
-9,166
-5% -$345K
ODFL icon
56
Old Dominion Freight Line
ODFL
$29.9B
$6.27M 0.6%
64,248
+956
+2% +$93.3K
INTC icon
57
Intel
INTC
$104B
$6.26M 0.6%
125,734
+2,147
+2% +$107K
HLI icon
58
Houlihan Lokey
HLI
$13.6B
$6.25M 0.6%
93,025
+22,138
+31% +$1.49M
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$6.05M 0.58%
38,423
+656
+2% +$103K
LFUS icon
60
Littelfuse
LFUS
$6.26B
$6.05M 0.58%
23,739
+47
+0.2% +$12K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.04M 0.57%
22,561
-47
-0.2% -$12.6K
AKAM icon
62
Akamai
AKAM
$11B
$5.97M 0.57%
56,892
+5,378
+10% +$565K
PKG icon
63
Packaging Corp of America
PKG
$19.1B
$5.88M 0.56%
42,661
+759
+2% +$105K
NTAP icon
64
NetApp
NTAP
$23.1B
$5.8M 0.55%
87,574
+12,616
+17% +$836K
PEP icon
65
PepsiCo
PEP
$203B
$5.75M 0.55%
38,775
+1,566
+4% +$232K
UNH icon
66
UnitedHealth
UNH
$277B
$5.72M 0.54%
16,296
+113
+0.7% +$39.6K
AXP icon
67
American Express
AXP
$226B
$5.69M 0.54%
47,059
+1,406
+3% +$170K
CACI icon
68
CACI
CACI
$10B
$5.67M 0.54%
22,747
+593
+3% +$148K
CSCO icon
69
Cisco
CSCO
$268B
$5.55M 0.53%
124,029
+5,993
+5% +$268K
ADI icon
70
Analog Devices
ADI
$119B
$5.41M 0.52%
36,645
+1,111
+3% +$164K
CW icon
71
Curtiss-Wright
CW
$18B
$5.4M 0.51%
46,428
+2,740
+6% +$319K
ATR icon
72
AptarGroup
ATR
$8.91B
$5.39M 0.51%
39,405
+2,070
+6% +$283K
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.32M 0.51%
84,229
-265
-0.3% -$16.7K
PYPL icon
74
PayPal
PYPL
$66.2B
$5.24M 0.5%
22,368
-588
-3% -$138K
TJX icon
75
TJX Companies
TJX
$156B
$5.05M 0.48%
73,963
+13,194
+22% +$901K
1 2
3
4 5