GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
642
Increased
201
Reduced
83
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $6.62M | 0.44% |
19,622
+169
| +0.9% | +$57K |
|
77
FedEx
FDX
$52.9B
| $6.53M | 0.43% |
28,224
-274
| -1% | -$63.4K |
|
78
Expeditors International
EXPD
$16.2B
| $6.5M | 0.43% |
62,998
+2,281
| +4% | +$235K |
|
79
Automatic Data Processing
ADP
$121B
| $6.49M | 0.43% |
28,528
+644
| +2% | +$147K |
|
80
Global Payments
GPN
$20.8B
| $6.48M | 0.43% |
47,358
+1,786
| +4% | +$244K |
|
81
Analog Devices
ADI
$121B
| $6.44M | 0.42% |
38,992
+1,034
| +3% | +$171K |
|
82
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $6.38M | 0.42% |
92,667
-1,582
| -2% | -$109K |
|
83
CSG Systems International
CSGS
$1.86B
| $6.29M | 0.41% |
98,908
+2,129
| +2% | +$135K |
|
84
ESCO Technologies
ESE
$5.19B
| $6.21M | 0.41% |
88,773
+90
| +0.1% | +$6.29K |
|
85
Progressive
PGR
$144B
| $6.2M | 0.41% |
54,377
+1,476
| +3% | +$168K |
|
86
L3Harris
LHX
$51.2B
| $6.14M | 0.4% |
+24,728
| New | +$6.14M |
|
87
Plexus
PLXS
$3.64B
| $6.09M | 0.4% |
74,482
-2,098
| -3% | -$172K |
|
88
Dollar General
DG
$24.1B
| $6.02M | 0.4% |
+27,039
| New | +$6.02M |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $6.01M | 0.4% |
+90,813
| New | +$6.01M |
|
90
IBM
IBM
$225B
| $5.97M | 0.39% |
45,937
+4,144
| +10% | +$539K |
|
|
CCMP
91
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.93M | 0.39% |
+31,996
| New | +$5.93M |
|
92
AptarGroup
ATR
$8.89B
| $5.86M | 0.39% |
49,884
+2,508
| +5% | +$295K |
|
93
Amdocs
DOX
$9.21B
| $5.79M | 0.38% |
+70,403
| New | +$5.79M |
|
94
Littelfuse
LFUS
$6.31B
| $5.78M | 0.38% |
23,182
+466
| +2% | +$116K |
|
95
Waters Corp
WAT
$17.5B
| $5.77M | 0.38% |
18,592
+24
| +0.1% | +$7.45K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 0.37% |
25,508
-771
| -3% | -$171K |
|
97
ePlus
PLUS
$1.88B
| $5.66M | 0.37% |
101,021
+5,936
| +6% | +$333K |
|
98
ASGN Inc
ASGN
$2.32B
| $5.6M | 0.37% |
+48,009
| New | +$5.6M |
|
99
Honeywell
HON
$137B
| $5.5M | 0.36% |
28,254
-224
| -0.8% | -$43.6K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.48M | 0.36% |
22,075
-291
| -1% | -$72.2K |
|