GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
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
+$177M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
Closed
69
Top Buys
| 1 |
Factset
FDS
|
+$5.49M |
| 2 |
Teradyne
TER
|
+$4.43M |
| 3 |
Allegion
ALLE
|
+$1.87M |
| 4 |
CME Group
CME
|
+$1.17M |
| 5 |
Rockwell Automation
ROK
|
+$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
+$4.49M |
| 2 |
ICF International
ICFI
|
+$3.79M |
| 3 |
Marten Transport
MRTN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.5B
| $7.95M | 0.35% |
221,022
+13,671
| +7% | +$492K |
|
102
Amgen
AMGN
$149B
| $7.68M | 0.34% |
27,495
+151
| +0.6% | +$42.2K |
|
103
Littelfuse
LFUS
$6.54B
| $7.6M | 0.34% |
33,501
-4,101
| -11% | -$930K |
|
104
Amphenol
APH
$145B
| $7.59M | 0.34% |
76,831
+9,226
| +14% | +$911K |
|
|
105
CME Group
CME
$94.5B
| $7.54M | 0.33% |
27,350
+4,236
| +18% | +$1.17M |
|
106
S&P Global
SPGI
$166B
| $7.53M | 0.33% |
14,275
+619
| +5% | +$326K |
|
107
PepsiCo
PEP
$197B
| $7.5M | 0.33% |
56,808
-7,673
| -12% | -$1.01M |
|
108
CSG Systems International
CSGS
$1.86B
| $7.49M | 0.33% |
114,610
+34
| +0% | +$2.22K |
|
109
Progress Software
PRGS
$1.81B
| $7.44M | 0.33% |
116,501
+9,512
| +9% | +$607K |
|
110
Exxon Mobil
XOM
$478B
| $7.38M | 0.33% |
68,449
+1,225
| +2% | +$132K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.35M | 0.33% |
26,540
-163
| -0.6% | -$45.1K |
|
112
AptarGroup
ATR
$8.91B
| $7.3M | 0.32% |
46,640
+168
| +0.4% | +$26.3K |
|
113
Quest Diagnostics
DGX
$20.5B
| $7.28M | 0.32% |
40,502
+338
| +0.8% | +$60.7K |
|
114
OSI Systems
OSIS
$3.95B
| $7.22M | 0.32% |
32,126
+498
| +2% | +$112K |
|
115
ePlus
PLUS
$1.97B
| $7.22M | 0.32% |
100,113
-570
| -0.6% | -$41.1K |
|
116
Intercontinental Exchange
ICE
$99.6B
| $7.21M | 0.32% |
39,274
-189
| -0.5% | -$34.7K |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.09M | 0.31% |
178,603
-1,166
| -0.6% | -$46.3K |
|
118
Markel Group
MKL
$24.7B
| $7.02M | 0.31% |
3,513
+36
| +1% | +$71.9K |
|
119
FedEx
FDX
$54.2B
| $6.95M | 0.31% |
30,574
+338
| +1% | +$76.8K |
|
120
General Dynamics
GD
$87.7B
| $6.92M | 0.31% |
23,732
+489
| +2% | +$143K |
|
121
Prestige Consumer Healthcare
PBH
$3.11B
| $6.87M | 0.3% |
85,991
+272
| +0.3% | +$21.7K |
|
122
Silgan Holdings
SLGN
$4.71B
| $6.83M | 0.3% |
126,060
+2,808
| +2% | +$152K |
|
123
Target
TGT
$40.9B
| $6.74M | 0.3% |
68,312
-6,452
| -9% | -$636K |
|
124
Cardinal Health
CAH
$36.4B
| $6.68M | 0.3% |
39,771
+941
| +2% | +$158K |
|
125
PACCAR
PCAR
$53.8B
| $6.6M | 0.29% |
69,420
-1,106
| -2% | -$105K |
|