GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$2.18B
(+9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
326
Reduced
221
Closed
125
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$15.4M |
| 2 |
Tetra Tech
TTEK
|
$7.44M |
| 3 |
W.R. Berkley
WRB
|
$3.53M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$13.3M |
| 2 |
Integra LifeSciences
IART
|
$1.23M |
| 3 |
Hillenbrand
HI
|
$1.18M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.01M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.9B
| $8.01M | 0.37% |
29,275
+126
| +0.4% | +$34.5K |
|
102
Labcorp
LH
$22.7B
| $7.93M | 0.36% |
35,497
+1,117
| +3% | +$250K |
|
103
Synaptics
SYNA
$2.62B
| $7.93M | 0.36% |
102,194
-2,263
| -2% | -$176K |
|
104
Snap-on
SNA
$16.8B
| $7.91M | 0.36% |
27,287
+81
| +0.3% | +$23.5K |
|
105
AptarGroup
ATR
$8.89B
| $7.87M | 0.36% |
49,118
-338
| -0.7% | -$54.1K |
|
106
Ferguson
FERG
$46.3B
| $7.8M | 0.36% |
39,292
+3,259
| +9% | +$647K |
|
107
Waters Corp
WAT
$17.5B
| $7.76M | 0.36% |
21,573
+526
| +2% | +$189K |
|
108
Tractor Supply
TSCO
$32.1B
| $7.73M | 0.35% |
26,559
+552
| +2% | +$161K |
|
109
Elevance Health
ELV
$72B
| $7.59M | 0.35% |
14,588
+6
| +0% | +$3.12K |
|
110
Air Products & Chemicals
APD
$65B
| $7.56M | 0.35% |
25,386
+1,709
| +7% | +$509K |
|
111
Adobe
ADBE
$147B
| $7.53M | 0.35% |
14,539
-241
| -2% | -$125K |
|
112
DaVita
DVA
$9.77B
| $7.5M | 0.34% |
45,725
+419
| +0.9% | +$68.7K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.25M | 0.33% |
27,105
-300
| -1% | -$80.2K |
|
114
Genuine Parts
GPC
$18.9B
| $7.22M | 0.33% |
51,714
+195
| +0.4% | +$27.2K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.2M | 0.33% |
61,407
-1,875
| -3% | -$220K |
|
116
Zebra Technologies
ZBRA
$15.6B
| $7.18M | 0.33% |
19,390
+388
| +2% | +$144K |
|
117
Accenture
ACN
$158B
| $7.18M | 0.33% |
20,307
+208
| +1% | +$73.5K |
|
118
Insight Enterprises
NSIT
$3.97B
| $7.17M | 0.33% |
33,278
+70
| +0.2% | +$15.1K |
|
119
EXL Service
EXLS
$6.99B
| $7.1M | 0.33% |
186,156
+27,868
| +18% | +$1.06M |
|
120
Exxon Mobil
XOM
$477B
| $7.01M | 0.32% |
59,807
+3,067
| +5% | +$360K |
|
121
L3Harris
LHX
$51.2B
| $7.01M | 0.32% |
29,450
+442
| +2% | +$105K |
|
122
S&P Global
SPGI
$165B
| $6.91M | 0.32% |
13,377
+798
| +6% | +$412K |
|
123
Progress Software
PRGS
$1.91B
| $6.76M | 0.31% |
100,380
+11,138
| +12% | +$750K |
|
124
ASGN Inc
ASGN
$2.33B
| $6.68M | 0.31% |
71,607
+3,743
| +6% | +$349K |
|
125
Omnicom Group
OMC
$14.9B
| $6.65M | 0.31% |
64,339
+3,565
| +6% | +$369K |
|