GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$33.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$3.79M
2
TER icon
Teradyne
TER
$3.46M
3
STZ icon
Constellation Brands
STZ
$3.21M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.02M
5
PLUS icon
ePlus
PLUS
$2.73M

Top Sells

1
KSU
Kansas City Southern
KSU
$5.78M
2
ALB icon
Albemarle
ALB
$5.31M
3
ODFL icon
Old Dominion Freight Line
ODFL
$4.8M
4
SAIA icon
Saia
SAIA
$4.74M
5
SYNA icon
Synaptics
SYNA
$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$5.13M 0.36%
16,852
+59
+0.4% +$18K
PLUS icon
102
ePlus
PLUS
$1.93B
$5.12M 0.36%
95,085
+50,596
+114% +$2.73M
SNA icon
103
Snap-on
SNA
$17B
$4.97M 0.35%
23,075
+1,284
+6% +$277K
GNTX icon
104
Gentex
GNTX
$6.15B
$4.93M 0.35%
141,489
+8,262
+6% +$288K
SPGI icon
105
S&P Global
SPGI
$167B
$4.9M 0.35%
10,392
-33
-0.3% -$15.6K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.84M 0.34%
63,063
+1,468
+2% +$113K
HD icon
107
Home Depot
HD
$405B
$4.8M 0.34%
11,562
+202
+2% +$83.8K
MLM icon
108
Martin Marietta Materials
MLM
$37.2B
$4.69M 0.33%
10,640
+961
+10% +$423K
KLAC icon
109
KLA
KLAC
$115B
$4.68M 0.33%
10,871
+2,170
+25% +$933K
USB icon
110
US Bancorp
USB
$76B
$4.54M 0.32%
80,871
+2,139
+3% +$120K
TXN icon
111
Texas Instruments
TXN
$184B
$4.51M 0.32%
23,944
+3,838
+19% +$723K
IFF icon
112
International Flavors & Fragrances
IFF
$17.3B
$4.51M 0.32%
29,904
+28
+0.1% +$4.22K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.48M 0.32%
26,954
-477
-2% -$79.2K
MRTN icon
114
Marten Transport
MRTN
$965M
$4.48M 0.32%
260,771
+16,157
+7% +$277K
TROW icon
115
T Rowe Price
TROW
$23.6B
$4.39M 0.31%
22,347
+202
+0.9% +$39.7K
CL icon
116
Colgate-Palmolive
CL
$67.9B
$4.29M 0.3%
50,321
+221
+0.4% +$18.9K
ELV icon
117
Elevance Health
ELV
$71.8B
$4.27M 0.3%
9,214
+1,128
+14% +$523K
SAIA icon
118
Saia
SAIA
$7.9B
$4.21M 0.3%
12,483
-14,074
-53% -$4.74M
WRB icon
119
W.R. Berkley
WRB
$27.2B
$4.13M 0.29%
50,166
+629
+1% +$51.8K
CMCSA icon
120
Comcast
CMCSA
$125B
$4.06M 0.29%
80,699
+698
+0.9% +$35.1K
UMBF icon
121
UMB Financial
UMBF
$9.26B
$4.04M 0.29%
38,050
+3,959
+12% +$420K
SSNC icon
122
SS&C Technologies
SSNC
$21.7B
$4.02M 0.29%
49,010
+22,356
+84% +$1.83M
GIS icon
123
General Mills
GIS
$26.4B
$3.99M 0.28%
59,224
+4,586
+8% +$309K
ISDX
124
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.98M 0.28%
131,180
+7,824
+6% +$237K
MLR icon
125
Miller Industries
MLR
$482M
$3.96M 0.28%
118,533
+14,858
+14% +$496K
3 4
5
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