GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$2.38B
AUM Growth
+$123M
(+5.4%)
Holding
990
Top Buys
| 1 | +$6.83M | |
| 2 | +$4.49M | |
| 3 | +$3.52M | |
| 4 |
Allegion
ALLE
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.54M |
Top Sells
| 1 | +$9.83M | |
| 2 | +$5.37M | |
| 3 | +$4.83M | |
| 4 |
General Mills
GIS
|
+$2.43M |
| 5 |
Oracle
ORCL
|
+$1.32M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$13.4B
| $10.9M | 0.46% |
21,782
+102
|
|
||
77
Johnson & Johnson
JNJ
$582B
| $10.4M | 0.44% |
56,183
+404
|
|
||
78
Synopsys
SNPS
$79B
| $10.3M | 0.43% |
20,926
-100
|
|
||
79
Tractor Supply
TSCO
$24.9B
| $10.2M | 0.43% |
180,223
+10,495
|
|
||
80
Labcorp
LH
$21.7B
| $10.2M | 0.43% |
35,567
-1,507
|
|
||
81
Costco
COST
$447B
| $10.1M | 0.42% |
10,908
-425
|
|
||
82
Texas Instruments
TXN
$174B
| $9.8M | 0.41% |
53,339
+939
|
|
||
83
Amphenol
APH
$165B
| $9.65M | 0.41% |
78,019
+1,188
|
|
||
84
Merck
MRK
$286B
| $9.54M | 0.4% |
113,610
-3,439
|
|
||
85
Aon
AON
$68.9B
| $9.5M | 0.4% |
26,635
+160
|
|
||
86
EXL Service
EXLS
$4.64B
| $9.47M | 0.4% |
215,137
+3,607
|
|
||
87
Snap-on
SNA
$19.1B
| $9.37M | 0.39% |
27,038
-286
|
|
||
88
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $9.2M | 0.39% |
77,429
-1,040
|
|
||
89
Automatic Data Processing
ADP
$84B
| $9.03M | 0.38% |
30,782
+130
|
|
||
90
Booking.com
BKNG
$134B
| $8.84M | 0.37% |
1,637
+44
|
|
||
91
Ferguson
FERG
$44.6B
| $8.79M | 0.37% |
39,122
-1,024
|
|
||
92
Littelfuse
LFUS
$8.19B
| $8.72M | 0.37% |
33,680
+179
|
|
||
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
| $8.71M | 0.37% |
18,787
-47
|
|
||
94
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $8.52M | 0.36% |
130,523
-1,161
|
|
||
95
Walt Disney
DIS
$176B
| $8.42M | 0.35% |
73,570
+1,492
|
|
||
96
Amdocs
DOX
$7.14B
| $8.42M | 0.35% |
102,629
-1,560
|
|
||
97
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $8.32M | 0.35% |
58,422
-947
|
|
||
98
Hartford Financial Services
HIG
$36.7B
| $8.3M | 0.35% |
62,216
-571
|
|
||
99
CME Group
CME
$112B
| $8.26M | 0.35% |
30,573
+3,223
|
|
||
100
General Dynamics
GD
$95B
| $8.22M | 0.35% |
24,101
+369
|
|