GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
+$2B
(-0.82%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
314
Reduced
179
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.77M |
| 2 |
OSI Systems
OSIS
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.93M |
| 4 |
Amphenol
APH
|
$1.68M |
| 5 |
Franklin Electric
FELE
|
$1.37M |
Top Sells
| 1 |
Costco
COST
|
$5.99M |
| 2 |
Qorvo
QRVO
|
$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
$2.58M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| $8.94M | 0.45% |
113,802
+13,303
| +13% | +$1.05M |
|
77
United Rentals
URI
$61.5B
| $8.83M | 0.44% |
13,648
+536
| +4% | +$347K |
|
78
FedEx
FDX
$54.5B
| $8.74M | 0.44% |
29,149
+239
| +0.8% | +$71.7K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $8.73M | 0.44% |
16,106
+708
| +5% | +$384K |
|
80
UnitedHealth
UNH
$281B
| $8.62M | 0.43% |
16,932
+219
| +1% | +$112K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.61M | 0.43% |
80,694
-177
| -0.2% | -$18.9K |
|
82
Constellation Brands
STZ
$28.5B
| $8.54M | 0.43% |
33,211
+586
| +2% | +$151K |
|
83
Cisco
CSCO
$274B
| $8.53M | 0.43% |
179,474
+3,588
| +2% | +$170K |
|
84
Ametek
AME
$42.7B
| $8.31M | 0.42% |
49,849
+5,489
| +12% | +$915K |
|
85
Parker-Hannifin
PH
$96.2B
| $8.29M | 0.41% |
16,381
-314
| -2% | -$159K |
|
86
Texas Roadhouse
TXRH
$11.5B
| $8.23M | 0.41% |
47,901
+1,228
| +3% | +$211K |
|
87
Adobe
ADBE
$151B
| $8.21M | 0.41% |
14,780
-405
| -3% | -$225K |
|
88
Cigna
CI
$80.3B
| $8.08M | 0.4% |
24,446
+219
| +0.9% | +$72.4K |
|
89
Tetra Tech
TTEK
$9.57B
| $8.08M | 0.4% |
39,512
-292
| -0.7% | -$59.7K |
|
90
Amdocs
DOX
$9.41B
| $7.97M | 0.4% |
100,933
+7,583
| +8% | +$598K |
|
91
Elevance Health
ELV
$71.8B
| $7.9M | 0.39% |
14,582
+79
| +0.5% | +$42.8K |
|
92
Broadridge
BR
$29.9B
| $7.89M | 0.39% |
40,038
+1,787
| +5% | +$352K |
|
93
SS&C Technologies
SSNC
$21.7B
| $7.87M | 0.39% |
125,595
+12,830
| +11% | +$804K |
|
94
Johnson & Johnson
JNJ
$427B
| $7.73M | 0.39% |
52,903
+1,117
| +2% | +$163K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.73M | 0.39% |
132,061
-936
| -0.7% | -$54.8K |
|
96
Emerson Electric
EMR
$74.3B
| $7.67M | 0.38% |
69,631
+5,776
| +9% | +$636K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.65M | 0.38% |
19,559
-94
| -0.5% | -$36.8K |
|
98
ePlus
PLUS
$1.93B
| $7.52M | 0.38% |
102,071
+4,588
| +5% | +$338K |
|
99
Aon
AON
$79.1B
| $7.5M | 0.37% |
25,550
+315
| +1% | +$92.5K |
|
100
Amgen
AMGN
$155B
| $7.47M | 0.37% |
23,909
+1,730
| +8% | +$541K |
|