GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 4 |
Garmin
GRMN
|
$1.25M |
| 5 |
Nasdaq
NDAQ
|
$1.25M |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $7.41M | 0.37% |
29,662
+604
| +2% | +$151K |
|
102
Tetra Tech
TTEK
$9.57B
| $7.35M | 0.36% |
39,804
-416
| -1% | -$76.8K |
|
103
AptarGroup
ATR
$9.18B
| $7.31M | 0.36% |
50,768
-793
| -2% | -$114K |
|
104
SS&C Technologies
SSNC
$21.7B
| $7.26M | 0.36% |
112,765
+8,555
| +8% | +$551K |
|
105
Emerson Electric
EMR
$74.3B
| $7.24M | 0.36% |
63,855
+5,744
| +10% | +$651K |
|
106
Texas Roadhouse
TXRH
$11.5B
| $7.21M | 0.36% |
46,673
+210
| +0.5% | +$32.4K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.12M | 0.35% |
27,310
+645
| +2% | +$168K |
|
108
Labcorp
LH
$23.1B
| $7.04M | 0.35% |
32,229
+799
| +3% | +$175K |
|
109
Waters Corp
WAT
$18B
| $7.03M | 0.35% |
20,418
-50
| -0.2% | -$17.2K |
|
110
Marten Transport
MRTN
$965M
| $6.98M | 0.35% |
377,450
+2,081
| +0.6% | +$38.5K |
|
111
Accenture
ACN
$162B
| $6.87M | 0.34% |
19,815
-283
| -1% | -$98.1K |
|
112
ASGN Inc
ASGN
$2.38B
| $6.65M | 0.33% |
63,486
+3,700
| +6% | +$388K |
|
113
Tractor Supply
TSCO
$32.7B
| $6.52M | 0.32% |
24,912
+2,904
| +13% | +$760K |
|
114
CSG Systems International
CSGS
$1.85B
| $6.46M | 0.32% |
125,433
+2,003
| +2% | +$103K |
|
115
Universal Health Services
UHS
$11.6B
| $6.4M | 0.32% |
35,063
+885
| +3% | +$161K |
|
116
Amgen
AMGN
$155B
| $6.31M | 0.31% |
22,179
+820
| +4% | +$233K |
|
117
Prestige Consumer Healthcare
PBH
$3.35B
| $6.21M | 0.31% |
85,612
-669
| -0.8% | -$48.5K |
|
118
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.21M | 0.31% |
85,600
-1,074
| -1% | -$77.9K |
|
119
MKS Inc. Common Stock
MKSI
$6.94B
| $6.21M | 0.31% |
46,684
-838
| -2% | -$111K |
|
120
DaVita
DVA
$9.85B
| $6.2M | 0.31% |
44,946
-688
| -2% | -$95K |
|
121
Insight Enterprises
NSIT
$4.1B
| $6.18M | 0.31% |
33,297
-596
| -2% | -$111K |
|
122
Gentex
GNTX
$6.15B
| $6.14M | 0.3% |
170,045
-821
| -0.5% | -$29.7K |
|
123
Amphenol
APH
$133B
| $6.14M | 0.3% |
53,247
+1,154
| +2% | +$133K |
|
124
Global Payments
GPN
$21.5B
| $6.14M | 0.3% |
45,904
-371
| -0.8% | -$49.6K |
|
125
Eastman Chemical
EMN
$8.08B
| $6.14M | 0.3% |
61,220
-1,890
| -3% | -$189K |
|