GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$2.43B
AUM Growth
+$50.9M
(+2.1%)
Holding
1,014
Top Buys
| 1 | +$9.19M | |
| 2 | +$5.32M | |
| 3 | +$3.25M | |
| 4 |
Domino's
DPZ
|
+$2.64M |
| 5 |
Brown & Brown
BRO
|
+$2.24M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$1.34M | |
| 4 |
Curtiss-Wright
CW
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$122B
| $11.4M | 0.47% |
17,208
-257
|
|
||
77
Amphenol
APH
$165B
| $10.5M | 0.43% |
77,671
-348
|
|
||
78
Cummins
CMI
$74B
| $9.77M | 0.4% |
19,144
-100
|
|
||
79
Synopsys
SNPS
$79B
| $9.74M | 0.4% |
20,732
-194
|
|
||
80
Tractor Supply
TSCO
$24.9B
| $9.62M | 0.4% |
192,289
+12,066
|
|
||
81
Aon
AON
$68.9B
| $9.36M | 0.38% |
26,518
-117
|
|
||
82
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $9.36M | 0.38% |
77,853
+424
|
|
||
83
Texas Instruments
TXN
$174B
| $9.27M | 0.38% |
53,407
+68
|
|
||
84
Snap-on
SNA
$19.1B
| $9.26M | 0.38% |
26,868
-170
|
|
||
85
Applied Materials
AMAT
$271B
| $9.19M | 0.38% |
35,755
+901
|
|
||
86
EXL Service
EXLS
$4.64B
| $9.17M | 0.38% |
215,979
+842
|
|
||
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
| $9.04M | 0.37% |
18,810
+23
|
|
||
88
Roper Technologies
ROP
$36.1B
| $9.02M | 0.37% |
20,265
+19,851
|
|
||
89
Booking.com
BKNG
$134B
| $8.97M | 0.37% |
1,675
+38
|
|
||
90
Costco
COST
$447B
| $8.95M | 0.37% |
10,381
-527
|
|
||
91
FedEx
FDX
$82.7B
| $8.9M | 0.37% |
30,819
-73
|
|
||
92
ePlus
PLUS
$2B
| $8.83M | 0.36% |
100,657
+438
|
|
||
93
Amgen
AMGN
$197B
| $8.79M | 0.36% |
26,854
-28
|
|
||
94
CSG Systems International
CSGS
$2.28B
| $8.76M | 0.36% |
114,286
-925
|
|
||
95
Labcorp
LH
$21.7B
| $8.72M | 0.36% |
34,741
-826
|
|
||
96
Exxon Mobil
XOM
$651B
| $8.67M | 0.36% |
72,072
+2,094
|
|
||
97
CME Group
CME
$112B
| $8.66M | 0.36% |
31,700
+1,127
|
|
||
98
Littelfuse
LFUS
$8.19B
| $8.61M | 0.35% |
34,050
+370
|
|
||
99
Ferguson
FERG
$44.6B
| $8.61M | 0.35% |
38,659
-463
|
|
||
100
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $8.6M | 0.35% |
130,261
-262
|
|