GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
226
Reduced
279
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
$2.46M |
| 2 |
United Rentals
URI
|
$2.03M |
| 3 |
Nasdaq
NDAQ
|
$1.91M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.77M |
| 3 |
Teradyne
TER
|
$1.56M |
| 4 |
Fair Isaac
FICO
|
$1.31M |
| 5 |
State Street
STT
|
$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $10.6M | 0.58% |
35,549
+751
| +2% | +$225K |
|
52
RTX Corp
RTX
$212B
| $10.5M | 0.57% |
124,962
-1,629
| -1% | -$137K |
|
53
NetApp
NTAP
$22.9B
| $10.4M | 0.56% |
118,106
+1,333
| +1% | +$118K |
|
54
PepsiCo
PEP
$208B
| $10.3M | 0.56% |
60,841
+628
| +1% | +$107K |
|
55
Target
TGT
$42B
| $10.3M | 0.56% |
72,483
-427
| -0.6% | -$60.8K |
|
56
Oracle
ORCL
$628B
| $10.3M | 0.56% |
97,543
+1,032
| +1% | +$109K |
|
57
ICF International
ICFI
$1.83B
| $10.1M | 0.55% |
75,636
+938
| +1% | +$126K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $10M | 0.54% |
45,728
+764
| +2% | +$168K |
|
59
Expeditors International
EXPD
$16.2B
| $9.73M | 0.53% |
76,459
+1,147
| +2% | +$146K |
|
60
Progressive
PGR
$144B
| $9.67M | 0.52% |
60,710
-1,251
| -2% | -$199K |
|
61
Travelers Companies
TRV
$61B
| $9.48M | 0.51% |
49,783
+638
| +1% | +$122K |
|
62
Adobe
ADBE
$146B
| $9.42M | 0.51% |
15,795
+57
| +0.4% | +$34K |
|
63
Littelfuse
LFUS
$6.29B
| $9.4M | 0.51% |
35,123
+1,451
| +4% | +$388K |
|
64
Plexus
PLXS
$3.64B
| $9.28M | 0.5% |
85,792
+653
| +0.8% | +$70.6K |
|
65
Walmart
WMT
$777B
| $9.06M | 0.49% |
57,467
+1,023
| +2% | +$161K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.99M | 0.49% |
83,071
-394
| -0.5% | -$42.7K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $8.94M | 0.48% |
191,809
+4,889
| +3% | +$228K |
|
68
Analog Devices
ADI
$121B
| $8.82M | 0.48% |
44,433
-84
| -0.2% | -$16.7K |
|
69
Emcor
EME
$27.5B
| $8.82M | 0.48% |
40,941
+39
| +0.1% | +$8.4K |
|
70
Meta Platforms (Facebook)
META
$1.84T
| $8.79M | 0.47% |
24,824
-469
| -2% | -$166K |
|
71
Packaging Corp of America
PKG
$19.5B
| $8.63M | 0.47% |
52,974
+1,476
| +3% | +$240K |
|
72
UnitedHealth
UNH
$281B
| $8.63M | 0.47% |
16,384
-34
| -0.2% | -$17.9K |
|
73
Cisco
CSCO
$270B
| $8.59M | 0.46% |
169,957
+7,153
| +4% | +$361K |
|
74
McKesson
MCK
$86B
| $8.34M | 0.45% |
18,019
+53
| +0.3% | +$24.5K |
|
75
Visa
V
$676B
| $8.23M | 0.44% |
31,607
+749
| +2% | +$195K |
|