GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
177
Reduced
63
Closed
10
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
Travelers Companies
TRV
|
$6.14M |
| 3 |
Plexus
PLXS
|
$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 5 |
Johnson Outdoors
JOUT
|
$2.28M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.07M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.64M |
| 5 |
EPAM Systems
EPAM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Plexus
PLXS
$3.64B
| $6.12M | 0.49% |
66,945
+53,008
| +380% | +$4.85M |
|
77
TJX Companies
TJX
$155B
| $6.04M | 0.49% |
89,625
+8,387
| +10% | +$565K |
|
78
Packaging Corp of America
PKG
$19.2B
| $6.03M | 0.49% |
44,514
+812
| +2% | +$110K |
|
79
PepsiCo
PEP
$203B
| $5.96M | 0.48% |
40,248
+1,436
| +4% | +$213K |
|
80
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $5.94M | 0.48% |
92,552
+395
| +0.4% | +$25.4K |
|
81
Littelfuse
LFUS
$6.31B
| $5.91M | 0.48% |
23,199
-48
| -0.2% | -$12.2K |
|
82
AptarGroup
ATR
$8.91B
| $5.83M | 0.47% |
41,359
+1,254
| +3% | +$177K |
|
83
Curtiss-Wright
CW
$18B
| $5.8M | 0.47% |
48,837
+1,181
| +2% | +$140K |
|
84
CACI
CACI
$10.3B
| $5.77M | 0.46% |
22,605
-241
| -1% | -$61.5K |
|
85
Saia
SAIA
$7.75B
| $5.57M | 0.45% |
26,581
+450
| +2% | +$94.3K |
|
86
Walmart
WMT
$793B
| $5.56M | 0.45% |
118,281
+11,256
| +11% | +$529K |
|
87
Accenture
ACN
$158B
| $5.56M | 0.45% |
18,852
+710
| +4% | +$209K |
|
88
Automatic Data Processing
ADP
$121B
| $5.52M | 0.44% |
27,808
+159
| +0.6% | +$31.6K |
|
89
iShares International Dividend Growth ETF
IGRO
$1.17B
| $5.48M | 0.44% |
81,278
+299
| +0.4% | +$20.2K |
|
90
Labcorp
LH
$22.8B
| $5.41M | 0.44% |
22,823
+1,850
| +9% | +$438K |
|
91
CVS Health
CVS
$93B
| $5.1M | 0.41% |
61,092
+3,469
| +6% | +$289K |
|
92
Progressive
PGR
$145B
| $5.05M | 0.41% |
51,462
+1,459
| +3% | +$143K |
|
93
DaVita
DVA
$9.72B
| $5.04M | 0.41% |
41,815
+2,495
| +6% | +$300K |
|
94
Genuine Parts
GPC
$19B
| $5M | 0.4% |
39,533
+2,143
| +6% | +$271K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.94M | 0.4% |
150,196
+4,855
| +3% | +$160K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.88M | 0.39% |
123,334
+6,152
| +5% | +$243K |
|
97
Air Products & Chemicals
APD
$64.8B
| $4.84M | 0.39% |
16,810
+779
| +5% | +$224K |
|
98
Snap-on
SNA
$16.8B
| $4.72M | 0.38% |
21,122
+1,149
| +6% | +$257K |
|
99
Bank of America
BAC
$371B
| $4.69M | 0.38% |
113,624
+3,582
| +3% | +$148K |
|
100
AT&T
T
$208B
| $4.61M | 0.37% |
212,223
+4,914
| +2% | +$107K |
|