GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
+$2B
(-0.82%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
314
Reduced
179
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.77M |
| 2 |
OSI Systems
OSIS
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.93M |
| 4 |
Amphenol
APH
|
$1.68M |
| 5 |
Franklin Electric
FELE
|
$1.37M |
Top Sells
| 1 |
Costco
COST
|
$5.99M |
| 2 |
Qorvo
QRVO
|
$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
$2.58M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $7.16M | 0.36% |
29,994
+332
| +1% | +$79.2K |
|
102
Genuine Parts
GPC
$19.4B
| $7.13M | 0.36% |
51,519
+1,481
| +3% | +$205K |
|
103
Snap-on
SNA
$17B
| $7.11M | 0.36% |
27,206
+470
| +2% | +$123K |
|
104
Tractor Supply
TSCO
$32.7B
| $7.02M | 0.35% |
26,007
+1,095
| +4% | +$296K |
|
105
Labcorp
LH
$23.1B
| $7M | 0.35% |
34,380
+2,151
| +7% | +$438K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.98M | 0.35% |
63,282
-2,213
| -3% | -$244K |
|
107
Ferguson
FERG
$46.4B
| $6.98M | 0.35% |
36,033
+2,112
| +6% | +$409K |
|
108
AptarGroup
ATR
$9.18B
| $6.96M | 0.35% |
49,456
-1,312
| -3% | -$185K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.85M | 0.34% |
27,405
+95
| +0.3% | +$23.8K |
|
110
Marten Transport
MRTN
$965M
| $6.72M | 0.34% |
364,250
-13,200
| -3% | -$244K |
|
111
Universal Health Services
UHS
$11.6B
| $6.65M | 0.33% |
35,973
+910
| +3% | +$168K |
|
112
Insight Enterprises
NSIT
$4.1B
| $6.59M | 0.33% |
33,208
-89
| -0.3% | -$17.7K |
|
113
Exxon Mobil
XOM
$487B
| $6.53M | 0.33% |
56,740
+4,411
| +8% | +$508K |
|
114
L3Harris
LHX
$51.9B
| $6.51M | 0.33% |
29,008
+1,109
| +4% | +$249K |
|
115
Walt Disney
DIS
$213B
| $6.43M | 0.32% |
64,749
+1,686
| +3% | +$167K |
|
116
DaVita
DVA
$9.85B
| $6.28M | 0.31% |
45,306
+360
| +0.8% | +$49.9K |
|
117
MKS Inc. Common Stock
MKSI
$6.94B
| $6.12M | 0.31% |
46,864
+180
| +0.4% | +$23.5K |
|
118
Air Products & Chemicals
APD
$65.5B
| $6.11M | 0.31% |
23,677
+2,091
| +10% | +$540K |
|
119
Waters Corp
WAT
$18B
| $6.11M | 0.31% |
21,047
+629
| +3% | +$182K |
|
120
Accenture
ACN
$162B
| $6.1M | 0.3% |
20,099
+284
| +1% | +$86.2K |
|
121
General Dynamics
GD
$87.3B
| $6.06M | 0.3% |
20,884
+228
| +1% | +$66.2K |
|
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $6.01M | 0.3% |
85,595
-5
| -0% | -$351 |
|
123
ASGN Inc
ASGN
$2.38B
| $5.98M | 0.3% |
67,864
+4,378
| +7% | +$386K |
|
124
Prestige Consumer Healthcare
PBH
$3.35B
| $5.96M | 0.3% |
86,540
+928
| +1% | +$63.9K |
|
|
125
Nasdaq
NDAQ
$54.4B
| $5.95M | 0.3% |
98,726
+45,893
| +87% | +$2.77M |
|