GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
22%
This Fund
S&P 500
1 Year Est. Return
+22%
AUM
$2.43B
AUM Growth
-$1.02M
(-0.04%)
Holding
1,462
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.24M | |
| 3 | +$2.04M | |
| 4 |
Domino's
DPZ
|
+$1.91M |
| 5 |
Booking.com
BKNG
|
+$1.54M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.12M | |
| 3 | +$2.15M | |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$1.46M |
| 5 |
Gartner
IT
|
+$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$119B
| $11.1M | 0.46% |
56,014
-285
|
|
||
77
Visa
V
$644B
| $11M | 0.45% |
36,480
+1,291
|
|
||
78
FedEx
FDX
$93.1B
| $11M | 0.45% |
30,746
-73
|
|
||
79
Texas Instruments
TXN
$245B
| $10.9M | 0.45% |
56,203
+2,796
|
|
||
80
CME Group
CME
$104B
| $10.8M | 0.44% |
36,440
+4,740
|
|
||
81
Cummins
CMI
$88.8B
| $10.3M | 0.42% |
19,178
+34
|
|
||
82
Corning
GLW
$130B
| $10.1M | 0.42% |
74,552
-4,599
|
|
||
83
Costco
COST
$441B
| $10.1M | 0.41% |
10,094
-287
|
|
||
84
iShares Core S&P Small-Cap ETF
IJR
$100B
| $9.84M | 0.41% |
79,187
+1,334
|
|
||
85
Amgen
AMGN
$182B
| $9.74M | 0.4% |
27,688
+834
|
|
||
86
Snap-on
SNA
$19.6B
| $9.71M | 0.4% |
26,745
-123
|
|
||
87
SS&C Technologies
SSNC
$16.6B
| $9.5M | 0.39% |
140,593
+747
|
|
||
88
Amphenol
APH
$182B
| $9.35M | 0.38% |
73,973
-3,698
|
|
||
89
Labcorp
LH
$21.3B
| $9.17M | 0.38% |
34,387
-354
|
|
||
90
Tractor Supply
TSCO
$18.7B
| $9.16M | 0.38% |
202,288
+9,999
|
|
||
91
CSG Systems International
CSGS
$2.29B
| $9.12M | 0.38% |
114,117
-169
|
|
||
92
Ferguson
FERG
$51.8B
| $9.06M | 0.37% |
38,860
+201
|
|
||
93
OSI Systems
OSIS
$4.73B
| $8.82M | 0.36% |
33,209
+247
|
|
||
94
iShares Core S&P Mid-Cap ETF
IJH
$114B
| $8.77M | 0.36% |
129,877
-384
|
|
||
95
PepsiCo
PEP
$212B
| $8.73M | 0.36% |
56,244
+176
|
|
||
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
| $8.65M | 0.36% |
18,682
-128
|
|
||
97
Aon
AON
$68.9B
| $8.51M | 0.35% |
26,374
-144
|
|
||
|
98
Booking.com
BKNG
$135B
| $8.46M | 0.35% |
50,225
+8,350
|
|
||
99
Broadridge
BR
$18.5B
| $8.45M | 0.35% |
52,021
-5,835
|
|
||
100
S&P Global
SPGI
$128B
| $8.36M | 0.34% |
19,650
+4,397
|
|