GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
226
Reduced
279
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
$2.46M |
| 2 |
United Rentals
URI
|
$2.03M |
| 3 |
Nasdaq
NDAQ
|
$1.91M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.77M |
| 3 |
Teradyne
TER
|
$1.56M |
| 4 |
Fair Isaac
FICO
|
$1.31M |
| 5 |
State Street
STT
|
$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.6B
| $7.98M | 0.43% |
38,783
+173
| +0.4% | +$35.6K |
|
77
Amdocs
DOX
$9.33B
| $7.91M | 0.43% |
89,991
+8,840
| +11% | +$777K |
|
78
Marten Transport
MRTN
$941M
| $7.88M | 0.43% |
375,369
+6,166
| +2% | +$129K |
|
79
Johnson & Johnson
JNJ
$428B
| $7.85M | 0.42% |
50,102
-432
| -0.9% | -$67.7K |
|
80
CACI
CACI
$10.5B
| $7.76M | 0.42% |
23,957
-176
| -0.7% | -$57K |
|
81
Parker-Hannifin
PH
$94.7B
| $7.73M | 0.42% |
16,783
+72
| +0.4% | +$33.2K |
|
82
Snap-on
SNA
$16.8B
| $7.7M | 0.42% |
26,675
+497
| +2% | +$144K |
|
83
ePlus
PLUS
$1.89B
| $7.66M | 0.41% |
95,890
+4,213
| +5% | +$336K |
|
84
Martin Marietta Materials
MLM
$37B
| $7.62M | 0.41% |
15,283
+600
| +4% | +$299K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.53M | 0.41% |
19,978
-312
| -2% | -$118K |
|
86
Constellation Brands
STZ
$26.6B
| $7.46M | 0.4% |
30,849
+1,815
| +6% | +$439K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.4M | 0.4% |
26,697
-164
| -0.6% | -$45.5K |
|
88
Cigna
CI
$80.4B
| $7.17M | 0.39% |
23,931
+294
| +1% | +$88K |
|
89
Aon
AON
$79.5B
| $7.15M | 0.39% |
24,584
+669
| +3% | +$195K |
|
90
Texas Instruments
TXN
$180B
| $7.15M | 0.39% |
41,931
-3,554
| -8% | -$606K |
|
91
Labcorp
LH
$22.8B
| $7.14M | 0.39% |
31,430
+619
| +2% | +$141K |
|
92
Corning
GLW
$58.3B
| $7.12M | 0.38% |
233,763
-25,823
| -10% | -$786K |
|
|
93
United Rentals
URI
$61.2B
| $7.09M | 0.38% |
12,366
+3,545
| +40% | +$2.03M |
|
94
FedEx
FDX
$52.7B
| $7.09M | 0.38% |
28,018
+48
| +0.2% | +$12.1K |
|
95
Accenture
ACN
$158B
| $7.05M | 0.38% |
20,098
+16
| +0.1% | +$5.62K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.92M | 0.37% |
66,263
-1,634
| -2% | -$171K |
|
97
Garmin
GRMN
$45.1B
| $6.92M | 0.37% |
53,829
+3,282
| +6% | +$422K |
|
98
Ametek
AME
$42.5B
| $6.8M | 0.37% |
41,231
+3,430
| +9% | +$566K |
|
99
Automatic Data Processing
ADP
$121B
| $6.77M | 0.37% |
29,058
+76
| +0.3% | +$17.7K |
|
100
Genuine Parts
GPC
$19.2B
| $6.76M | 0.37% |
48,791
+1,521
| +3% | +$211K |
|