GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 4 |
Garmin
GRMN
|
$1.25M |
| 5 |
Nasdaq
NDAQ
|
$1.25M |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.1B
| $12.2M | 0.6% | 54,192 +531 | +1% | +$119K |
|
52
Teledyne Technologies
TDY
$25.2B
| $12.1M | 0.6% | 28,270 +1,086 | +4% | +$466K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12M | 0.59% | 163,539 -1,139 | -0.7% | -$83.3K |
|
54
CSX Corp
CSX
$60.6B
| $11.9M | 0.59% | 320,460 +1,898 | +0.6% | +$70.4K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.58% | 24,048 -776 | -3% | -$377K |
|
56
Travelers Companies
TRV
$61.1B
| $11.5M | 0.57% | 50,048 +265 | +0.5% | +$61K |
|
57
ICF International
ICFI
$1.81B
| $11.5M | 0.57% | 76,060 +424 | +0.6% | +$63.9K |
|
58
ESCO Technologies
ESE
$5.19B
| $11.3M | 0.56% | 105,133 +365 | +0.3% | +$39.1K |
|
59
Intuit
INTU
$186B
| $11.1M | 0.55% | 17,152 -262 | -2% | -$170K |
|
60
PepsiCo
PEP
$204B
| $11M | 0.54% | 62,618 +1,777 | +3% | +$311K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.8M | 0.54% | 45,998 +270 | +0.6% | +$63.7K |
|
|
62
Walmart
WMT
$774B
| $10.4M | 0.52% | 172,994 +115,527 | +201% | +$6.95M |
|
63
Packaging Corp of America
PKG
$19.6B
| $10.2M | 0.51% | 53,917 +943 | +2% | +$179K |
|
64
Synaptics
SYNA
$2.7B
| $9.88M | 0.49% | 101,283 +1,912 | +2% | +$187K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.68M | 0.48% | 193,149 +1,340 | +0.7% | +$67.1K |
|
66
McKesson
MCK
$85.4B
| $9.59M | 0.48% | 17,861 -158 | -0.9% | -$84.8K |
|
67
Expeditors International
EXPD
$16.4B
| $9.47M | 0.47% | 77,905 +1,446 | +2% | +$176K |
|
68
United Rentals
URI
$61.5B
| $9.46M | 0.47% | 13,112 +746 | +6% | +$538K |
|
69
Martin Marietta Materials
MLM
$37.2B
| $9.45M | 0.47% | 15,398 +115 | +0.8% | +$70.6K |
|
70
Visa
V
$683B
| $9.32M | 0.46% | 33,378 +1,771 | +6% | +$494K |
|
71
Parker-Hannifin
PH
$96.2B
| $9.28M | 0.46% | 16,695 -88 | -0.5% | -$48.9K |
|
|
72
Garmin
GRMN
$46.5B
| $9.27M | 0.46% | 62,259 +8,430 | +16% | +$1.25M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.94M | 0.44% | 80,871 -2,200 | -3% | -$243K |
|
74
CACI
CACI
$10.6B
| $8.9M | 0.44% | 23,483 -474 | -2% | -$180K |
|
75
W.R. Berkley
WRB
$27.2B
| $8.89M | 0.44% | 100,499 +9,409 | +10% | +$832K |
|