GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.69%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
153
Reduced
85
Closed
3
Top Buys
| 1 |
Plexus
PLXS
|
$1.28M |
| 2 |
Marten Transport
MRTN
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 4 |
Martin Marietta Materials
MLM
|
$939K |
| 5 |
Meta Platforms (Facebook)
META
|
$892K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.11M |
| 2 |
EPAM Systems
EPAM
|
$2.01M |
| 3 |
Alibaba
BABA
|
$748K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Fair Isaac
FICO
|
$656K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $5.55M | 0.48% |
79,027
+2,074
| +3% | +$146K |
|
77
PepsiCo
PEP
$203B
| $5.49M | 0.48% |
38,812
+37
| +0.1% | +$5.23K |
|
78
Eastman Chemical
EMN
$7.76B
| $5.44M | 0.47% |
49,406
+5,156
| +12% | +$568K |
|
79
TJX Companies
TJX
$155B
| $5.37M | 0.47% |
81,238
+7,275
| +10% | +$481K |
|
80
PayPal
PYPL
$66.5B
| $5.36M | 0.47% |
22,085
-283
| -1% | -$68.7K |
|
81
iShares International Dividend Growth ETF
IGRO
$1.17B
| $5.25M | 0.46% |
80,979
-3,250
| -4% | -$211K |
|
82
Automatic Data Processing
ADP
$121B
| $5.21M | 0.45% |
27,649
-203
| -0.7% | -$38.3K |
|
83
Expeditors International
EXPD
$16.3B
| $5.17M | 0.45% |
48,036
+7,090
| +17% | +$764K |
|
84
Accenture
ACN
$158B
| $5.01M | 0.44% |
18,142
+847
| +5% | +$234K |
|
85
Walmart
WMT
$793B
| $4.85M | 0.42% |
107,025
+9,681
| +10% | +$438K |
|
86
Waters Corp
WAT
$17.3B
| $4.81M | 0.42% |
16,914
+903
| +6% | +$257K |
|
87
Progressive
PGR
$145B
| $4.78M | 0.42% |
50,003
-392
| -0.8% | -$37.5K |
|
88
AT&T
T
$208B
| $4.74M | 0.41% |
207,309
-7,462
| -3% | -$171K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.62M | 0.4% |
145,341
-880
| -0.6% | -$28K |
|
90
Snap-on
SNA
$16.8B
| $4.61M | 0.4% |
19,973
+445
| +2% | +$103K |
|
91
Labcorp
LH
$22.8B
| $4.6M | 0.4% |
20,973
+1,168
| +6% | +$256K |
|
|
92
Meta Platforms (Facebook)
META
$1.85T
| $4.59M | 0.4% |
15,572
+3,028
| +24% | +$892K |
|
93
Clorox
CLX
$15B
| $4.52M | 0.39% |
23,435
+287
| +1% | +$55.4K |
|
94
Air Products & Chemicals
APD
$64.8B
| $4.51M | 0.39% |
16,031
+529
| +3% | +$149K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.48M | 0.39% |
28,066
-1,324
| -5% | -$211K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.44M | 0.39% |
117,182
+3,144
| +3% | +$119K |
|
97
CVS Health
CVS
$93B
| $4.34M | 0.38% |
57,623
-688
| -1% | -$51.8K |
|
98
Genuine Parts
GPC
$19B
| $4.32M | 0.38% |
37,390
+1,158
| +3% | +$134K |
|
99
US Bancorp
USB
$75.5B
| $4.26M | 0.37% |
77,095
+1,490
| +2% | +$82.4K |
|
100
Bank of America
BAC
$371B
| $4.26M | 0.37% |
110,042
-4,434
| -4% | -$172K |
|