GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
314
Reduced
179
Closed
29

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$2.77M
2
OSIS icon
OSI Systems
OSIS
$2.16M
3
MIDD icon
Middleby
MIDD
$1.93M
4
APH icon
Amphenol
APH
$1.68M
5
FELE icon
Franklin Electric
FELE
$1.37M

Top Sells

1
COST icon
Costco
COST
$5.99M
2
QRVO icon
Qorvo
QRVO
$5.52M
3
SWKS icon
Skyworks Solutions
SWKS
$2.58M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$1.29M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$4.59B
$11.9M 0.6%
64,607
+309
+0.5% +$57K
ULTA icon
52
Ulta Beauty
ULTA
$22.1B
$11.7M 0.58%
30,196
+446
+1% +$172K
ICFI icon
53
ICF International
ICFI
$1.81B
$11.4M 0.57%
76,871
+811
+1% +$120K
TDY icon
54
Teledyne Technologies
TDY
$25.2B
$11.4M 0.57%
29,395
+1,125
+4% +$436K
ESE icon
55
ESCO Technologies
ESE
$5.19B
$11.1M 0.56%
106,136
+1,003
+1% +$105K
INTU icon
56
Intuit
INTU
$186B
$11.1M 0.56%
16,928
-224
-1% -$147K
TGT icon
57
Target
TGT
$43.6B
$11.1M 0.56%
75,132
+803
+1% +$119K
CSX icon
58
CSX Corp
CSX
$60.6B
$10.9M 0.54%
325,468
+5,008
+2% +$168K
PEP icon
59
PepsiCo
PEP
$204B
$10.7M 0.54%
65,171
+2,553
+4% +$421K
GRMN icon
60
Garmin
GRMN
$46.5B
$10.7M 0.53%
65,604
+3,345
+5% +$545K
COST icon
61
Costco
COST
$418B
$10.5M 0.52%
12,308
-7,052
-36% -$5.99M
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.4M 0.52%
45,359
-639
-1% -$147K
TRV icon
63
Travelers Companies
TRV
$61.1B
$10.3M 0.51%
50,611
+563
+1% +$114K
ADI icon
64
Analog Devices
ADI
$124B
$10.2M 0.51%
44,698
+59
+0.1% +$13.5K
MCK icon
65
McKesson
MCK
$85.4B
$10.2M 0.51%
17,438
-423
-2% -$247K
PKG icon
66
Packaging Corp of America
PKG
$19.6B
$10.1M 0.51%
55,405
+1,488
+3% +$272K
EXPD icon
67
Expeditors International
EXPD
$16.4B
$10.1M 0.5%
80,803
+2,898
+4% +$362K
CACI icon
68
CACI
CACI
$10.6B
$9.89M 0.49%
22,985
-498
-2% -$214K
LFUS icon
69
Littelfuse
LFUS
$6.44B
$9.64M 0.48%
37,703
+1,146
+3% +$293K
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.63M 0.48%
197,480
+4,331
+2% +$211K
GLW icon
71
Corning
GLW
$57.4B
$9.51M 0.48%
244,764
+2,740
+1% +$106K
SYNA icon
72
Synaptics
SYNA
$2.7B
$9.21M 0.46%
104,457
+3,174
+3% +$280K
TXN icon
73
Texas Instruments
TXN
$184B
$9.11M 0.46%
46,837
+2,431
+5% +$473K
PLXS icon
74
Plexus
PLXS
$3.7B
$9.08M 0.45%
87,984
+644
+0.7% +$66.4K
V icon
75
Visa
V
$683B
$9.07M 0.45%
34,547
+1,169
+4% +$307K
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