GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
(+6.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $5.61M | 0.36% |
35,643
+1,757
| +5% | +$276K |
|
102
Elevance Health
ELV
$69.4B
| $5.59M | 0.35% |
12,149
+315
| +3% | +$145K |
|
103
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.54M | 0.35% |
89,504
-783
| -0.9% | -$48.5K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.52M | 0.35% |
90,598
-14,406
| -14% | -$878K |
|
105
L3Harris
LHX
$51.1B
| $5.49M | 0.35% |
27,992
+895
| +3% | +$176K |
|
106
Teradyne
TER
$19B
| $5.48M | 0.35% |
51,014
+2,335
| +5% | +$251K |
|
107
Verizon
VZ
$186B
| $5.47M | 0.35% |
140,777
+8,542
| +6% | +$332K |
|
108
Parker-Hannifin
PH
$95.9B
| $5.34M | 0.34% |
15,894
+475
| +3% | +$160K |
|
109
Constellation Brands
STZ
$25.7B
| $5.31M | 0.34% |
23,496
-118
| -0.5% | -$26.7K |
|
110
Broadridge
BR
$29.5B
| $5.31M | 0.34% |
36,199
+735
| +2% | +$108K |
|
111
Adobe
ADBE
$146B
| $5.18M | 0.33% |
13,446
+1,695
| +14% | +$653K |
|
112
IDEX
IEX
$12.4B
| $5.16M | 0.33% |
22,341
+90
| +0.4% | +$20.8K |
|
113
Meta Platforms (Facebook)
META
$1.88T
| $5.15M | 0.33% |
24,293
+1,152
| +5% | +$244K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.12M | 0.33% |
23,642
+23
| +0.1% | +$4.98K |
|
115
Zebra Technologies
ZBRA
$15.8B
| $5.09M | 0.32% |
15,996
+222
| +1% | +$70.6K |
|
116
Church & Dwight Co
CHD
$23.2B
| $5.01M | 0.32% |
56,672
+744
| +1% | +$65.8K |
|
117
ePlus
PLUS
$1.91B
| $4.91M | 0.31% |
100,053
-1,764
| -2% | -$86.5K |
|
118
Prestige Consumer Healthcare
PBH
$3.29B
| $4.86M | 0.31% |
77,587
+564
| +0.7% | +$35.3K |
|
119
Global Payments
GPN
$21.2B
| $4.82M | 0.31% |
45,772
-23
| -0.1% | -$2.42K |
|
120
Eastman Chemical
EMN
$7.88B
| $4.8M | 0.3% |
56,888
+1,284
| +2% | +$108K |
|
121
W.R. Berkley
WRB
$27.7B
| $4.7M | 0.3% |
113,298
-1,674
| -1% | -$69.5K |
|
122
Walt Disney
DIS
$214B
| $4.66M | 0.3% |
46,544
+3,073
| +7% | +$308K |
|
123
Martin Marietta Materials
MLM
$37.3B
| $4.63M | 0.29% |
13,037
+333
| +3% | +$118K |
|
124
Insight Enterprises
NSIT
$3.98B
| $4.63M | 0.29% |
32,363
+93
| +0.3% | +$13.3K |
|
125
Watsco
WSO
$16.4B
| $4.53M | 0.29% |
14,239
+825
| +6% | +$262K |
|