GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
177
Reduced
63
Closed
10
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
Travelers Companies
TRV
|
$6.14M |
| 3 |
Plexus
PLXS
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Johnson Outdoors
JOUT
|
$2.28M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.07M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.64M |
| 5 |
EPAM Systems
EPAM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $7.86M | 0.63% |
59,644
+2,335
| +4% | +$308K |
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $7.78M | 0.63% |
61,274
-4,188
| -6% | -$531K |
|
53
NetApp
NTAP
$23.2B
| $7.62M | 0.61% |
93,175
+1,760
| +2% | +$144K |
|
54
Costco
COST
$421B
| $7.59M | 0.61% |
19,191
+754
| +4% | +$298K |
|
55
Stryker
SYK
$149B
| $7.56M | 0.61% |
29,093
+87
| +0.3% | +$22.6K |
|
56
Intel
INTC
$105B
| $7.53M | 0.61% |
134,180
+4,763
| +4% | +$267K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.16M | 0.58% |
133,170
+895
| +0.7% | +$48.1K |
|
58
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.15M | 0.58% |
171,789
+7,000
| +4% | +$291K |
|
|
59
Tetra Tech
TTEK
$9.45B
| $7.14M | 0.58% |
292,700
-248,520
| -46% | -$6.07M |
|
60
Cisco
CSCO
$268B
| $7.11M | 0.57% |
134,070
+5,681
| +4% | +$301K |
|
61
Akamai
AKAM
$11.1B
| $6.85M | 0.55% |
58,704
+1,360
| +2% | +$159K |
|
62
Merck
MRK
$210B
| $6.75M | 0.54% |
86,731
-2,160
| -2% | -$168K |
|
63
Johnson & Johnson
JNJ
$429B
| $6.64M | 0.53% |
40,310
+527
| +1% | +$86.8K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.52M | 0.53% |
22,504
-71
| -0.3% | -$20.6K |
|
65
Expeditors International
EXPD
$16.3B
| $6.45M | 0.52% |
50,978
+2,942
| +6% | +$372K |
|
66
Honeywell
HON
$136B
| $6.45M | 0.52% |
29,413
-200
| -0.7% | -$43.9K |
|
67
UnitedHealth
UNH
$279B
| $6.41M | 0.52% |
16,000
-36
| -0.2% | -$14.4K |
|
|
68
EPAM Systems
EPAM
$9.69B
| $6.37M | 0.51% |
12,460
-2,250
| -15% | -$1.15M |
|
69
Analog Devices
ADI
$120B
| $6.29M | 0.51% |
36,547
-283
| -0.8% | -$48.7K |
|
70
Oracle
ORCL
$628B
| $6.26M | 0.5% |
80,404
+1,377
| +2% | +$107K |
|
71
Waters Corp
WAT
$17.3B
| $6.22M | 0.5% |
18,002
+1,088
| +6% | +$376K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $6.22M | 0.5% |
21,953
+133
| +0.6% | +$37.7K |
|
73
Eastman Chemical
EMN
$7.76B
| $6.18M | 0.5% |
52,971
+3,565
| +7% | +$416K |
|
74
Corning
GLW
$59.4B
| $6.16M | 0.5% |
150,504
+6,731
| +5% | +$275K |
|
|
75
Travelers Companies
TRV
$62.3B
| $6.14M | 0.49% |
+40,989
| New | +$6.14M |
|