GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$10.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
Closed
69

Top Buys

1
FDS icon
Factset
FDS
$5.49M
2
TER icon
Teradyne
TER
$4.43M
3
ALLE icon
Allegion
ALLE
$1.87M
4
CME icon
CME Group
CME
$1.17M
5
ROK icon
Rockwell Automation
ROK
$1.14M

Top Sells

1
SYNA icon
Synaptics
SYNA
$4.49M
2
ICFI icon
ICF International
ICFI
$3.79M
3
MRTN icon
Marten Transport
MRTN
$3.58M
4
GNTX icon
Gentex
GNTX
$3.27M
5
COLM icon
Columbia Sportswear
COLM
$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$37.2B
$10.7M 0.47%
19,416
+1,064
+6% +$584K
FDS icon
77
Factset
FDS
$14.1B
$10.4M 0.46%
23,188
+12,282
+113% +$5.49M
CACI icon
78
CACI
CACI
$10.6B
$10.3M 0.46%
21,680
-162
-0.7% -$77.2K
LH icon
79
Labcorp
LH
$23.1B
$9.73M 0.43%
37,074
-1,695
-4% -$445K
DOX icon
80
Amdocs
DOX
$9.41B
$9.51M 0.42%
104,189
+196
+0.2% +$17.9K
ADP icon
81
Automatic Data Processing
ADP
$123B
$9.45M 0.42%
30,652
+161
+0.5% +$49.7K
AON icon
82
Aon
AON
$79.1B
$9.45M 0.42%
26,475
+160
+0.6% +$57.1K
MRK icon
83
Merck
MRK
$210B
$9.27M 0.41%
117,049
-3,810
-3% -$302K
EXLS icon
84
EXL Service
EXLS
$7.07B
$9.26M 0.41%
211,530
+17,797
+9% +$779K
BKNG icon
85
Booking.com
BKNG
$181B
$9.22M 0.41%
1,593
+95
+6% +$550K
TSCO icon
86
Tractor Supply
TSCO
$32.7B
$8.96M 0.4%
169,728
+14,478
+9% +$764K
DIS icon
87
Walt Disney
DIS
$213B
$8.94M 0.4%
72,078
+1,138
+2% +$141K
FERG icon
88
Ferguson
FERG
$46.4B
$8.74M 0.39%
40,146
+1,084
+3% +$236K
TXRH icon
89
Texas Roadhouse
TXRH
$11.5B
$8.66M 0.38%
46,229
+721
+2% +$135K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.58M 0.38%
78,469
-475
-0.6% -$51.9K
CI icon
91
Cigna
CI
$80.3B
$8.57M 0.38%
25,930
+86
+0.3% +$28.4K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$8.52M 0.38%
55,779
+753
+1% +$115K
SNA icon
93
Snap-on
SNA
$17B
$8.5M 0.38%
27,324
-86
-0.3% -$26.8K
WAT icon
94
Waters Corp
WAT
$18B
$8.31M 0.37%
23,818
+328
+1% +$114K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.3M 0.37%
18,834
-186
-1% -$82K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.23M 0.36%
59,369
-446
-0.7% -$61.9K
LHX icon
97
L3Harris
LHX
$51.9B
$8.18M 0.36%
32,604
+798
+3% +$200K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.17M 0.36%
131,684
-274
-0.2% -$17K
APD icon
99
Air Products & Chemicals
APD
$65.5B
$8.09M 0.36%
28,665
-343
-1% -$96.7K
HIG icon
100
Hartford Financial Services
HIG
$37.2B
$7.97M 0.35%
62,787
+3,092
+5% +$392K
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4
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