GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

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
OSIS icon
101
OSI Systems
OSIS
$4.14B
$8.16M 0.34%
32,752
+626
CMI icon
102
Cummins
CMI
$60.4B
$8.13M 0.34%
19,244
+407
PEP icon
103
PepsiCo
PEP
$202B
$7.94M 0.33%
56,548
-260
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.93M 0.33%
26,656
+116
XOM icon
105
Exxon Mobil
XOM
$489B
$7.89M 0.33%
69,978
+1,529
APD icon
106
Air Products & Chemicals
APD
$54.4B
$7.82M 0.33%
28,656
-9
TXRH icon
107
Texas Roadhouse
TXRH
$11B
$7.79M 0.33%
46,903
+674
TTEK icon
108
Tetra Tech
TTEK
$8.46B
$7.7M 0.32%
230,591
+9,569
AMGN icon
109
Amgen
AMGN
$157B
$7.59M 0.32%
26,882
-613
DGX icon
110
Quest Diagnostics
DGX
$19.6B
$7.48M 0.31%
39,255
-1,247
CI icon
111
Cigna
CI
$66B
$7.43M 0.31%
25,788
-142
CSGS icon
112
CSG Systems International
CSGS
$2.16B
$7.42M 0.31%
115,211
+601
FDX icon
113
FedEx
FDX
$58.7B
$7.28M 0.31%
30,892
+318
UHS icon
114
Universal Health Services
UHS
$13.9B
$7.23M 0.3%
35,347
+69
SPGI icon
115
S&P Global
SPGI
$149B
$7.21M 0.3%
14,823
+548
AMAT icon
116
Applied Materials
AMAT
$185B
$7.14M 0.3%
34,854
+5,750
PLUS icon
117
ePlus
PLUS
$1.9B
$7.12M 0.3%
100,219
+106
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$2.92B
$7.11M 0.3%
169,502
-9,101
BAC icon
119
Bank of America
BAC
$389B
$7.1M 0.3%
137,598
+381
PCAR icon
120
PACCAR
PCAR
$51.9B
$6.8M 0.29%
69,115
-305
FDS icon
121
Factset
FDS
$10.1B
$6.78M 0.28%
23,652
+464
SCHW icon
122
Charles Schwab
SCHW
$171B
$6.69M 0.28%
70,071
+1,681
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
$6.68M 0.28%
83,155
-225
MKL icon
124
Markel Group
MKL
$24.4B
$6.63M 0.28%
3,468
-45
ICE icon
125
Intercontinental Exchange
ICE
$85B
$6.62M 0.28%
39,305
+31
3 4
5
6 7