GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Holding
1,012
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.43M | |
| 3 | +$1.87M | |
| 4 |
CME Group
CME
|
+$1.17M |
| 5 |
Rockwell Automation
ROK
|
+$1.14M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.79M | |
| 3 | +$3.58M | |
| 4 |
Gentex
GNTX
|
+$3.27M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37B
| $10.7M | 0.47% |
19,416
+1,064
|
|
||
77
Factset
FDS
$9.98B
| $10.4M | 0.46% |
23,188
+12,282
|
|
||
78
CACI
CACI
$12.4B
| $10.3M | 0.46% |
21,680
-162
|
|
||
79
Labcorp
LH
$21.1B
| $9.73M | 0.43% |
37,074
-1,695
|
|
||
80
Amdocs
DOX
$9.27B
| $9.51M | 0.42% |
104,189
+196
|
|
||
81
Automatic Data Processing
ADP
$105B
| $9.45M | 0.42% |
30,652
+161
|
|
||
82
Aon
AON
$73.5B
| $9.45M | 0.42% |
26,475
+160
|
|
||
83
Merck
MRK
$215B
| $9.27M | 0.41% |
117,049
-3,810
|
|
||
84
EXL Service
EXLS
$6.21B
| $9.26M | 0.41% |
211,530
+17,797
|
|
||
85
Booking.com
BKNG
$164B
| $9.22M | 0.41% |
1,593
+95
|
|
||
86
Tractor Supply
TSCO
$28.7B
| $8.96M | 0.4% |
169,728
+14,478
|
|
||
87
Walt Disney
DIS
$202B
| $8.94M | 0.4% |
72,078
+1,138
|
|
||
88
Ferguson
FERG
$49.9B
| $8.74M | 0.39% |
40,146
+1,084
|
|
||
89
Texas Roadhouse
TXRH
$10.9B
| $8.66M | 0.38% |
46,229
+721
|
|
||
90
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $8.58M | 0.38% |
78,469
-475
|
|
||
91
Cigna
CI
$65.3B
| $8.57M | 0.38% |
25,930
+86
|
|
||
92
Johnson & Johnson
JNJ
$455B
| $8.52M | 0.38% |
55,779
+753
|
|
||
93
Snap-on
SNA
$17.5B
| $8.5M | 0.38% |
27,324
-86
|
|
||
94
Waters Corp
WAT
$20.8B
| $8.31M | 0.37% |
23,818
+328
|
|
||
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
| $8.3M | 0.37% |
18,834
-186
|
|
||
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.23M | 0.36% |
59,369
-446
|
|
||
97
L3Harris
LHX
$54.1B
| $8.18M | 0.36% |
32,604
+798
|
|
||
98
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $8.17M | 0.36% |
131,684
-274
|
|
||
99
Air Products & Chemicals
APD
$54B
| $8.09M | 0.36% |
28,665
-343
|
|
||
100
Hartford Financial Services
HIG
$34.7B
| $7.97M | 0.35% |
62,787
+3,092
|
|