GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
277
Reduced
237
Closed
95
Top Buys
| 1 |
Factset
FDS
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Nasdaq
NDAQ
|
$1.18M |
| 4 |
Broadridge
BR
|
$952K |
| 5 |
Raymond James Financial
RJF
|
$907K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$16.5M |
| 2 |
ASGN Inc
ASGN
|
$4.18M |
| 3 |
ICF International
ICFI
|
$2.38M |
| 4 |
Constellation Brands
STZ
|
$1.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$923K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $12.3M | 0.59% |
35,036
+7
| +0% | +$2.45K |
|
52
Cisco
CSCO
$268B
| $12M | 0.58% |
195,034
+5,852
| +3% | +$361K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $12M | 0.58% |
143,956
-2,713
| -2% | -$226K |
|
54
McKesson
MCK
$85.9B
| $11.8M | 0.57% |
17,528
+71
| +0.4% | +$47.8K |
|
55
Ametek
AME
$42.6B
| $11.8M | 0.57% |
68,300
+4,913
| +8% | +$846K |
|
56
SS&C Technologies
SSNC
$21.3B
| $11.6M | 0.56% |
138,957
+4,026
| +3% | +$336K |
|
57
KLA
KLAC
$111B
| $11.5M | 0.55% |
16,954
+72
| +0.4% | +$48.9K |
|
58
Ulta Beauty
ULTA
$23.8B
| $11.5M | 0.55% |
31,360
+586
| +2% | +$215K |
|
|
59
Nasdaq
NDAQ
$53.8B
| $11.3M | 0.54% |
149,023
+15,519
| +12% | +$1.18M |
|
60
Packaging Corp of America
PKG
$19.2B
| $11.2M | 0.54% |
56,536
+889
| +2% | +$176K |
|
61
Corning
GLW
$59.4B
| $11M | 0.53% |
241,248
+1,123
| +0.5% | +$51.4K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11M | 0.53% |
45,106
+1
| +0% | +$245 |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11M | 0.53% |
214,779
+1,690
| +0.8% | +$86.3K |
|
64
Merck
MRK
$210B
| $10.8M | 0.52% |
120,859
-1,161
| -1% | -$104K |
|
65
Expeditors International
EXPD
$16.3B
| $10.8M | 0.52% |
90,141
+3,837
| +4% | +$461K |
|
66
Costco
COST
$421B
| $10.8M | 0.52% |
11,449
-135
| -1% | -$128K |
|
67
NetApp
NTAP
$23.2B
| $10.6M | 0.51% |
121,239
+769
| +0.6% | +$67.5K |
|
68
Plexus
PLXS
$3.64B
| $10.6M | 0.51% |
82,370
-1,653
| -2% | -$212K |
|
69
Aon
AON
$80.6B
| $10.5M | 0.5% |
26,315
+321
| +1% | +$128K |
|
70
Intuit
INTU
$187B
| $10.3M | 0.5% |
16,792
-23
| -0.1% | -$14.1K |
|
71
CSX Corp
CSX
$60.2B
| $10.1M | 0.48% |
341,963
+2,510
| +0.7% | +$73.9K |
|
72
United Rentals
URI
$60.8B
| $10M | 0.48% |
16,010
+1,155
| +8% | +$724K |
|
73
Parker-Hannifin
PH
$94.8B
| $9.99M | 0.48% |
16,441
+144
| +0.9% | +$87.5K |
|
74
Analog Devices
ADI
$120B
| $9.74M | 0.47% |
48,297
+1,214
| +3% | +$245K |
|
75
Emerson Electric
EMR
$72.9B
| $9.7M | 0.47% |
88,514
+6,313
| +8% | +$692K |
|