GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$1.71B
(+8.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
65
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Teradyne
TER
|
$3.27M |
| 3 |
Akamai
AKAM
|
$3.13M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.36M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.72M | 0.45% |
176,488
+11,827
| +7% | +$517K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $7.65M | 0.45% |
25,367
+1,074
| +4% | +$324K |
|
78
Adobe
ADBE
$148B
| $7.62M | 0.45% |
14,995
+1,549
| +12% | +$788K |
|
79
Aon
AON
$80.6B
| $7.62M | 0.45% |
23,755
+219
| +0.9% | +$70.3K |
|
80
Constellation Brands
STZ
$25.8B
| $7.45M | 0.43% |
27,819
+4,323
| +18% | +$1.16M |
|
81
FedEx
FDX
$53.2B
| $7.43M | 0.43% |
27,954
+647
| +2% | +$172K |
|
82
Texas Instruments
TXN
$178B
| $7.38M | 0.43% |
44,426
+5,275
| +13% | +$877K |
|
83
Genuine Parts
GPC
$19B
| $7.36M | 0.43% |
46,583
+1,597
| +4% | +$252K |
|
84
Automatic Data Processing
ADP
$121B
| $7.36M | 0.43% |
29,104
+108
| +0.4% | +$27.3K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.23M | 0.42% |
20,490
-529
| -3% | -$187K |
|
86
Visa
V
$681B
| $7.12M | 0.42% |
29,675
+1,317
| +5% | +$316K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.12M | 0.42% |
26,802
-351
| -1% | -$93.3K |
|
88
Tetra Tech
TTEK
$9.45B
| $7.08M | 0.41% |
42,019
-431
| -1% | -$72.6K |
|
89
Amdocs
DOX
$9.31B
| $7.05M | 0.41% |
80,021
+2,406
| +3% | +$212K |
|
90
Snap-on
SNA
$16.8B
| $7.05M | 0.41% |
26,078
+160
| +0.6% | +$43.3K |
|
91
Broadridge
BR
$29.3B
| $7.01M | 0.41% |
38,535
+2,336
| +6% | +$425K |
|
92
Parker-Hannifin
PH
$94.8B
| $6.89M | 0.4% |
16,538
+644
| +4% | +$268K |
|
93
Cigna
CI
$80.2B
| $6.73M | 0.39% |
23,261
+992
| +4% | +$287K |
|
94
CSG Systems International
CSGS
$1.87B
| $6.69M | 0.39% |
119,541
+2,909
| +2% | +$163K |
|
95
Labcorp
LH
$22.8B
| $6.56M | 0.38% |
30,097
+1,215
| +4% | +$265K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.54M | 0.38% |
68,634
-2,502
| -4% | -$238K |
|
97
Martin Marietta Materials
MLM
$36.9B
| $6.54M | 0.38% |
14,352
+1,315
| +10% | +$599K |
|
98
AptarGroup
ATR
$8.91B
| $6.48M | 0.38% |
52,814
-995
| -2% | -$122K |
|
99
ePlus
PLUS
$1.85B
| $6.39M | 0.37% |
96,464
-3,589
| -4% | -$238K |
|
100
Elevance Health
ELV
$72.4B
| $6.33M | 0.37% |
13,352
+1,203
| +10% | +$570K |
|