GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.32M
3
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1
+$12M
2
+$11.8M
3
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$36.7B
$8.56M 0.35%
62,091
-125
DIS icon
102
Walt Disney
DIS
$176B
$8.48M 0.35%
74,506
+936
OSIS icon
103
OSI Systems
OSIS
$4.46B
$8.41M 0.35%
32,962
+210
DOX icon
104
Amdocs
DOX
$7.14B
$8.32M 0.34%
103,346
+717
WAT icon
105
Waters Corp
WAT
$28.1B
$8.18M 0.34%
21,530
-91
GD icon
106
General Dynamics
GD
$95B
$8.14M 0.33%
24,189
+88
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.14M 0.33%
26,937
+281
PEP icon
108
PepsiCo
PEP
$218B
$8.05M 0.33%
56,068
-480
ADP icon
109
Automatic Data Processing
ADP
$84B
$7.98M 0.33%
31,035
+253
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$7.98M 0.33%
58,268
-154
SPGI icon
111
S&P Global
SPGI
$126B
$7.97M 0.33%
15,253
+430
CAH icon
112
Cardinal Health
CAH
$51.1B
$7.87M 0.32%
38,312
-907
TXRH icon
113
Texas Roadhouse
TXRH
$11.2B
$7.85M 0.32%
47,284
+381
TTEK icon
114
Tetra Tech
TTEK
$8.39B
$7.79M 0.32%
232,354
+1,763
BRO icon
115
Brown & Brown
BRO
$23.2B
$7.73M 0.32%
96,928
+26,887
UHS icon
116
Universal Health Services
UHS
$11.8B
$7.73M 0.32%
35,433
+86
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.66T
$7.72M 0.32%
24,663
-1,276
PCAR icon
118
PACCAR
PCAR
$60.7B
$7.65M 0.31%
69,867
+752
BAC icon
119
Bank of America
BAC
$335B
$7.62M 0.31%
138,564
+966
MKSI icon
120
MKS Inc
MKSI
$14.4B
$7.6M 0.31%
47,561
+1,377
MKL icon
121
Markel Group
MKL
$24.4B
$7.45M 0.31%
3,463
-5
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$3.02B
$7.41M 0.3%
168,430
-1,072
SCHW icon
123
Charles Schwab
SCHW
$163B
$7.36M 0.3%
73,690
+3,619
ICE icon
124
Intercontinental Exchange
ICE
$90.4B
$7.22M 0.3%
44,580
+5,275
CI icon
125
Cigna
CI
$70.4B
$7.12M 0.29%
25,872
+84
3 4
5
6 7