GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$27.1B
$13.5M 0.6%
184,111
+1,478
AME icon
52
Ametek
AME
$46.7B
$13.5M 0.6%
74,327
+6,027
MCK icon
53
McKesson
MCK
$101B
$13.3M 0.59%
18,145
+617
BR icon
54
Broadridge
BR
$25.7B
$13.1M 0.58%
54,090
+2,997
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$13.1M 0.58%
106,052
-502
URI icon
56
United Rentals
URI
$55.4B
$13.1M 0.58%
17,362
+1,352
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$13M 0.58%
142,933
-1,023
GRMN icon
58
Garmin
GRMN
$41.1B
$13M 0.57%
62,180
-898
NDSN icon
59
Nordson
NDSN
$13B
$13M 0.57%
60,517
-3,683
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$12.7M 0.56%
44,680
-426
EMR icon
61
Emerson Electric
EMR
$78.5B
$12.7M 0.56%
95,130
+6,616
NTAP icon
62
NetApp
NTAP
$23.5B
$12.5M 0.56%
117,643
-3,596
V icon
63
Visa
V
$659B
$12.4M 0.55%
34,855
-181
GLW icon
64
Corning
GLW
$72B
$12.2M 0.54%
231,178
-10,070
SSNC icon
65
SS&C Technologies
SSNC
$20.7B
$11.8M 0.52%
141,931
+2,974
PH icon
66
Parker-Hannifin
PH
$97.8B
$11.7M 0.52%
16,751
+310
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$11.6M 0.51%
221,815
+7,036
ADI icon
68
Analog Devices
ADI
$115B
$11.6M 0.51%
48,696
+399
COST icon
69
Costco
COST
$404B
$11.2M 0.5%
11,333
-116
PLXS icon
70
Plexus
PLXS
$3.78B
$11.1M 0.49%
81,684
-686
CSX icon
71
CSX Corp
CSX
$67.1B
$10.9M 0.48%
334,377
-7,586
TXN icon
72
Texas Instruments
TXN
$147B
$10.9M 0.48%
52,400
-29
SNPS icon
73
Synopsys
SNPS
$84.3B
$10.8M 0.48%
21,026
+1,092
PKG icon
74
Packaging Corp of America
PKG
$17.6B
$10.7M 0.47%
56,668
+132
EXPD icon
75
Expeditors International
EXPD
$16.5B
$10.7M 0.47%
93,366
+3,225
1 2
3
4 5