GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+8.69%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.15B
AUM Growth
+$101M
Cap. Flow
+$17.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
152
Reduced
86
Closed
3

Top Buys

1
PLXS icon
Plexus
PLXS
$1.28M
2
MRTN icon
Marten Transport
MRTN
$1.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.08M
4
MLM icon
Martin Marietta Materials
MLM
$939K
5
META icon
Meta Platforms (Facebook)
META
$892K

Top Sells

1
CTB
Cooper Tire & Rubber Co.
CTB
$2.11M
2
EPAM icon
EPAM Systems
EPAM
$2.01M
3
BABA icon
Alibaba
BABA
$748K
4
AAPL icon
Apple
AAPL
$707K
5
FICO icon
Fair Isaac
FICO
$656K

Sector Composition

1 Technology 19.93%
2 Industrials 12.87%
3 Financials 10.3%
4 Healthcare 6.71%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
101
DaVita
DVA
$9.72B
$4.24M 0.37%
39,320
-210
-0.5% -$22.6K
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$4.23M 0.37%
30,138
+1,446
+5% +$203K
GNTX icon
103
Gentex
GNTX
$6.12B
$4.21M 0.37%
118,135
+3,627
+3% +$129K
CMCSA icon
104
Comcast
CMCSA
$125B
$4.17M 0.36%
77,010
+2,019
+3% +$109K
CHD icon
105
Church & Dwight Co
CHD
$23B
$4.16M 0.36%
47,595
-81
-0.2% -$7.08K
MLR icon
106
Miller Industries
MLR
$471M
$4.15M 0.36%
89,908
+8,360
+10% +$386K
PLUS icon
107
ePlus
PLUS
$1.87B
$4.05M 0.35%
81,268
+1,496
+2% +$74.5K
KMB icon
108
Kimberly-Clark
KMB
$42.7B
$3.94M 0.34%
28,343
-319
-1% -$44.4K
V icon
109
Visa
V
$683B
$3.9M 0.34%
18,398
-224
-1% -$47.4K
BR icon
110
Broadridge
BR
$29.4B
$3.81M 0.33%
24,851
+496
+2% +$75.9K
UHS icon
111
Universal Health Services
UHS
$11.8B
$3.8M 0.33%
28,455
+1,355
+5% +$181K
FIS icon
112
Fidelity National Information Services
FIS
$36.1B
$3.72M 0.32%
26,437
+232
+0.9% +$32.6K
TROW icon
113
T Rowe Price
TROW
$24.6B
$3.71M 0.32%
21,637
-44
-0.2% -$7.55K
WRB icon
114
W.R. Berkley
WRB
$27.5B
$3.65M 0.32%
108,954
-1,436
-1% -$48.1K
CSGS icon
115
CSG Systems International
CSGS
$1.85B
$3.65M 0.32%
81,253
+3,168
+4% +$142K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$3.51M 0.3%
48,101
+8,281
+21% +$604K
SPGI icon
117
S&P Global
SPGI
$165B
$3.5M 0.3%
9,922
-598
-6% -$211K
CASS icon
118
Cass Information Systems
CASS
$573M
$3.45M 0.3%
74,582
+1,854
+3% +$85.8K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$817M
$3.44M 0.3%
67,516
-52
-0.1% -$2.65K
IFF icon
120
International Flavors & Fragrances
IFF
$16.8B
$3.41M 0.3%
24,395
+1,187
+5% +$166K
CL icon
121
Colgate-Palmolive
CL
$67.3B
$3.4M 0.3%
43,164
+3,055
+8% +$241K
IBM icon
122
IBM
IBM
$231B
$3.32M 0.29%
26,058
+5,764
+28% +$734K
TXN icon
123
Texas Instruments
TXN
$171B
$3.28M 0.28%
17,336
+700
+4% +$132K
HD icon
124
Home Depot
HD
$409B
$3.26M 0.28%
10,684
+74
+0.7% +$22.6K
AMGN icon
125
Amgen
AMGN
$151B
$3.23M 0.28%
12,986
+1,173
+10% +$292K
3 4
5
6 7