GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 4 |
Garmin
GRMN
|
$1.25M |
| 5 |
Nasdaq
NDAQ
|
$1.25M |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $8.87M | 0.44% |
32,625
+1,776
| +6% | +$483K |
|
77
Littelfuse
LFUS
$6.44B
| $8.86M | 0.44% |
36,557
+1,434
| +4% | +$348K |
|
78
Analog Devices
ADI
$124B
| $8.83M | 0.44% |
44,639
+206
| +0.5% | +$40.7K |
|
79
Cigna
CI
$80.3B
| $8.8M | 0.44% |
24,227
+296
| +1% | +$108K |
|
80
Cisco
CSCO
$274B
| $8.78M | 0.43% |
175,886
+5,929
| +3% | +$296K |
|
81
Amdocs
DOX
$9.41B
| $8.44M | 0.42% |
93,350
+3,359
| +4% | +$304K |
|
82
Aon
AON
$79.1B
| $8.42M | 0.42% |
25,235
+651
| +3% | +$217K |
|
83
FedEx
FDX
$54.5B
| $8.38M | 0.42% |
28,910
+892
| +3% | +$258K |
|
84
Plexus
PLXS
$3.7B
| $8.28M | 0.41% |
87,340
+1,548
| +2% | +$147K |
|
85
UnitedHealth
UNH
$281B
| $8.27M | 0.41% |
16,713
+329
| +2% | +$163K |
|
86
Johnson & Johnson
JNJ
$427B
| $8.19M | 0.41% |
51,786
+1,684
| +3% | +$266K |
|
87
Ametek
AME
$42.7B
| $8.11M | 0.4% |
44,360
+3,129
| +8% | +$572K |
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.08M | 0.4% |
132,997
+106,300
| +398% | +$6.46M |
|
89
Corning
GLW
$57.4B
| $7.98M | 0.4% |
242,024
+8,261
| +4% | +$272K |
|
90
Snap-on
SNA
$17B
| $7.92M | 0.39% |
26,736
+61
| +0.2% | +$18.1K |
|
91
Broadridge
BR
$29.9B
| $7.84M | 0.39% |
38,251
-532
| -1% | -$109K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.82M | 0.39% |
19,653
-325
| -2% | -$129K |
|
93
Genuine Parts
GPC
$19.4B
| $7.75M | 0.38% |
50,038
+1,247
| +3% | +$193K |
|
94
Texas Instruments
TXN
$184B
| $7.74M | 0.38% |
44,406
+2,475
| +6% | +$431K |
|
95
Walt Disney
DIS
$213B
| $7.72M | 0.38% |
63,063
+2,222
| +4% | +$272K |
|
96
Adobe
ADBE
$151B
| $7.66M | 0.38% |
15,185
-610
| -4% | -$308K |
|
97
ePlus
PLUS
$1.93B
| $7.66M | 0.38% |
97,483
+1,593
| +2% | +$125K |
|
98
Elevance Health
ELV
$71.8B
| $7.52M | 0.37% |
14,503
+384
| +3% | +$199K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.48M | 0.37% |
65,495
-768
| -1% | -$87.7K |
|
100
Ferguson
FERG
$46.4B
| $7.41M | 0.37% |
33,921
+3,214
| +10% | +$702K |
|