GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
Closed
69
Top Buys
| 1 |
Factset
FDS
|
$5.49M |
| 2 |
Teradyne
TER
|
$4.43M |
| 3 |
Allegion
ALLE
|
$1.87M |
| 4 |
CME Group
CME
|
$1.17M |
| 5 |
Rockwell Automation
ROK
|
$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
$4.49M |
| 2 |
ICF International
ICFI
|
$3.79M |
| 3 |
Marten Transport
MRTN
|
$3.58M |
| 4 |
Gentex
GNTX
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $13.5M | 0.6% |
184,111
+1,478
| +0.8% | +$109K |
|
52
Ametek
AME
$42.7B
| $13.5M | 0.6% |
74,327
+6,027
| +9% | +$1.09M |
|
53
McKesson
MCK
$85.4B
| $13.3M | 0.59% |
18,145
+617
| +4% | +$452K |
|
54
Broadridge
BR
$29.9B
| $13.1M | 0.58% |
54,090
+2,997
| +6% | +$728K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.1M | 0.58% |
106,052
-502
| -0.5% | -$62K |
|
56
United Rentals
URI
$61.5B
| $13.1M | 0.58% |
17,362
+1,352
| +8% | +$1.02M |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13M | 0.58% |
142,933
-1,023
| -0.7% | -$93.1K |
|
58
Garmin
GRMN
$46.5B
| $13M | 0.57% |
62,180
-898
| -1% | -$187K |
|
59
Nordson
NDSN
$12.6B
| $13M | 0.57% |
60,517
-3,683
| -6% | -$790K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.7M | 0.56% |
44,680
-426
| -0.9% | -$121K |
|
61
Emerson Electric
EMR
$74.3B
| $12.7M | 0.56% |
95,130
+6,616
| +7% | +$882K |
|
62
NetApp
NTAP
$22.6B
| $12.5M | 0.56% |
117,643
-3,596
| -3% | -$383K |
|
63
Visa
V
$683B
| $12.4M | 0.55% |
34,855
-181
| -0.5% | -$64.3K |
|
64
Corning
GLW
$57.4B
| $12.2M | 0.54% |
231,178
-10,070
| -4% | -$530K |
|
65
SS&C Technologies
SSNC
$21.7B
| $11.8M | 0.52% |
141,931
+2,974
| +2% | +$246K |
|
66
Parker-Hannifin
PH
$96.2B
| $11.7M | 0.52% |
16,751
+310
| +2% | +$217K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 0.51% |
221,815
+7,036
| +3% | +$368K |
|
68
Analog Devices
ADI
$124B
| $11.6M | 0.51% |
48,696
+399
| +0.8% | +$95K |
|
69
Costco
COST
$418B
| $11.2M | 0.5% |
11,333
-116
| -1% | -$115K |
|
70
Plexus
PLXS
$3.7B
| $11.1M | 0.49% |
81,684
-686
| -0.8% | -$92.8K |
|
71
CSX Corp
CSX
$60.6B
| $10.9M | 0.48% |
334,377
-7,586
| -2% | -$248K |
|
72
Texas Instruments
TXN
$184B
| $10.9M | 0.48% |
52,400
-29
| -0.1% | -$6.02K |
|
73
Synopsys
SNPS
$112B
| $10.8M | 0.48% |
21,026
+1,092
| +5% | +$560K |
|
74
Packaging Corp of America
PKG
$19.6B
| $10.7M | 0.47% |
56,668
+132
| +0.2% | +$24.9K |
|
75
Expeditors International
EXPD
$16.4B
| $10.7M | 0.47% |
93,366
+3,225
| +4% | +$368K |
|