GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
226
Reduced
279
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
$2.46M |
| 2 |
United Rentals
URI
|
$2.03M |
| 3 |
Nasdaq
NDAQ
|
$1.91M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.77M |
| 3 |
Teradyne
TER
|
$1.56M |
| 4 |
Fair Isaac
FICO
|
$1.31M |
| 5 |
State Street
STT
|
$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.5B
| $6.74M | 0.36% |
20,468
+290
| +1% | +$95.5K |
|
102
Tetra Tech
TTEK
$9.57B
| $6.71M | 0.36% |
40,220
-1,555
| -4% | -$260K |
|
103
Watsco
WSO
$15.9B
| $6.67M | 0.36% |
15,571
-800
| -5% | -$343K |
|
104
Elevance Health
ELV
$72.7B
| $6.66M | 0.36% |
14,119
+375
| +3% | +$177K |
|
105
CSG Systems International
CSGS
$1.85B
| $6.57M | 0.35% |
123,430
+3,055
| +3% | +$163K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.45M | 0.35% |
26,665
+1,398
| +6% | +$338K |
|
107
W.R. Berkley
WRB
$27.2B
| $6.44M | 0.35% |
91,090
+13,256
| +17% | +$937K |
|
108
AptarGroup
ATR
$9.02B
| $6.37M | 0.34% |
51,561
-708
| -1% | -$87.5K |
|
109
SS&C Technologies
SSNC
$21.3B
| $6.37M | 0.34% |
104,210
+19,374
| +23% | +$1.18M |
|
110
Amgen
AMGN
$153B
| $6.15M | 0.33% |
21,359
+711
| +3% | +$205K |
|
111
Insight Enterprises
NSIT
$3.99B
| $6.01M | 0.32% |
33,893
+8
| +0% | +$1.42K |
|
112
Ferguson
FERG
$45.8B
| $5.93M | 0.32% |
30,707
+8,395
| +38% | +$1.62M |
|
113
CVS Health
CVS
$93.6B
| $5.9M | 0.32% |
74,704
-2,186
| -3% | -$173K |
|
114
Global Payments
GPN
$21.1B
| $5.88M | 0.32% |
46,275
+341
| +0.7% | +$43.3K |
|
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $5.87M | 0.32% |
86,674
-646
| -0.7% | -$43.7K |
|
116
Air Products & Chemicals
APD
$64.9B
| $5.82M | 0.31% |
21,253
+445
| +2% | +$122K |
|
117
ASGN Inc
ASGN
$2.33B
| $5.75M | 0.31% |
59,786
+3,846
| +7% | +$370K |
|
118
Texas Roadhouse
TXRH
$11.4B
| $5.68M | 0.31% |
46,463
+2,526
| +6% | +$309K |
|
119
Eastman Chemical
EMN
$7.94B
| $5.67M | 0.31% |
63,110
+2,261
| +4% | +$203K |
|
120
Qorvo
QRVO
$8.24B
| $5.66M | 0.31% |
50,306
+1,677
| +3% | +$189K |
|
121
Emerson Electric
EMR
$73.6B
| $5.66M | 0.31% |
58,111
+9,585
| +20% | +$933K |
|
122
L3Harris
LHX
$51.6B
| $5.64M | 0.3% |
26,758
-698
| -3% | -$147K |
|
123
Gentex
GNTX
$6.07B
| $5.58M | 0.3% |
170,866
-130
| -0.1% | -$4.25K |
|
124
Walt Disney
DIS
$211B
| $5.49M | 0.3% |
60,841
+1,163
| +2% | +$105K |
|
125
Silgan Holdings
SLGN
$4.93B
| $5.44M | 0.29% |
120,123
+1,500
| +1% | +$67.9K |
|