GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$11.7M
2
+$3.12M
3
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$85B
$8.32M 0.34%
24,256
+67
HIG icon
102
Hartford Financial Services
HIG
$38B
$8.32M 0.34%
61,491
-600
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$8.23M 0.34%
27,242
+305
APD icon
104
Air Products & Chemicals
APD
$67.5B
$8.2M 0.34%
28,228
+1,050
PCAR icon
105
PACCAR
PCAR
$62.9B
$8.15M 0.34%
70,525
+658
CAH icon
106
Cardinal Health
CAH
$47.7B
$8.13M 0.33%
38,491
+179
TXRH icon
107
Texas Roadhouse
TXRH
$10.4B
$7.93M 0.33%
48,007
+723
SCHW icon
108
Charles Schwab
SCHW
$158B
$7.89M 0.32%
83,968
+10,278
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
$7.58M 0.31%
26,371
+1,708
PLUS icon
110
ePlus
PLUS
$2.21B
$7.58M 0.31%
100,724
+67
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$3.39B
$7.53M 0.31%
165,285
-3,145
DGX icon
112
Quest Diagnostics
DGX
$21.6B
$7.49M 0.31%
38,201
-285
SNPS icon
113
Synopsys
SNPS
$92.7B
$7.47M 0.31%
18,839
-1,893
ICE icon
114
Intercontinental Exchange
ICE
$88.5B
$7.46M 0.31%
47,401
+2,821
CVX icon
115
Chevron
CVX
$383B
$7.44M 0.31%
35,960
+1
OSK icon
116
Oshkosh
OSK
$9.38B
$7.39M 0.3%
50,170
+3,066
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$7.38M 0.3%
57,606
-662
INTU icon
118
Intuit
INTU
$111B
$7.21M 0.3%
16,674
-534
DIS icon
119
Walt Disney
DIS
$179B
$7.19M 0.3%
74,579
+73
BRO icon
120
Brown & Brown
BRO
$20.9B
$7.12M 0.29%
109,124
+12,196
ROP icon
121
Roper Technologies
ROP
$36.3B
$7.07M 0.29%
19,985
-280
WM icon
122
Waste Management
WM
$91.6B
$7.03M 0.29%
30,577
+4,607
BAC icon
123
Bank of America
BAC
$377B
$6.96M 0.29%
142,693
+4,129
IMCV icon
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$6.89M 0.28%
81,317
-1,358
MKL icon
125
Markel Group
MKL
$24B
$6.87M 0.28%
3,589
+126
3 4
5
6 7