GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
277
Reduced
237
Closed
95
Top Buys
| 1 |
Factset
FDS
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Nasdaq
NDAQ
|
$1.18M |
| 4 |
Broadridge
BR
|
$952K |
| 5 |
Raymond James Financial
RJF
|
$907K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$16.5M |
| 2 |
ASGN Inc
ASGN
|
$4.18M |
| 3 |
ICF International
ICFI
|
$2.38M |
| 4 |
Constellation Brands
STZ
|
$1.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$923K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $7.39M | 0.36% |
59,695
+2,427
| +4% | +$300K |
|
102
FedEx
FDX
$53.2B
| $7.37M | 0.35% |
30,236
+675
| +2% | +$165K |
|
103
Prestige Consumer Healthcare
PBH
$3.29B
| $7.37M | 0.35% |
85,719
-1,440
| -2% | -$124K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.03M | 0.34% |
59,815
-871
| -1% | -$102K |
|
105
Walt Disney
DIS
$211B
| $7M | 0.34% |
70,940
+1,851
| +3% | +$183K |
|
106
S&P Global
SPGI
$165B
| $6.94M | 0.33% |
13,656
+157
| +1% | +$79.8K |
|
107
CSG Systems International
CSGS
$1.87B
| $6.93M | 0.33% |
114,576
+1,243
| +1% | +$75.2K |
|
108
Booking.com
BKNG
$181B
| $6.9M | 0.33% |
1,498
+17
| +1% | +$78.3K |
|
109
AptarGroup
ATR
$8.91B
| $6.9M | 0.33% |
46,472
-912
| -2% | -$135K |
|
110
PACCAR
PCAR
$50.5B
| $6.87M | 0.33% |
70,526
+8,785
| +14% | +$855K |
|
111
Intercontinental Exchange
ICE
$100B
| $6.81M | 0.33% |
39,463
+923
| +2% | +$159K |
|
112
Quest Diagnostics
DGX
$20.1B
| $6.8M | 0.33% |
40,164
+1,992
| +5% | +$337K |
|
113
Accenture
ACN
$158B
| $6.79M | 0.33% |
21,745
+532
| +3% | +$166K |
|
114
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.74M | 0.32% |
179,769
-11,968
| -6% | -$448K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.72M | 0.32% |
26,703
-390
| -1% | -$98.2K |
|
116
L3Harris
LHX
$51.1B
| $6.66M | 0.32% |
31,806
+942
| +3% | +$197K |
|
117
Universal Health Services
UHS
$11.6B
| $6.6M | 0.32% |
35,111
-104
| -0.3% | -$19.5K |
|
118
Markel Group
MKL
$24.7B
| $6.5M | 0.31% |
3,477
+57
| +2% | +$107K |
|
119
DaVita
DVA
$9.72B
| $6.42M | 0.31% |
41,937
-2,146
| -5% | -$328K |
|
120
General Dynamics
GD
$86.8B
| $6.34M | 0.3% |
23,243
+1,016
| +5% | +$277K |
|
121
Silgan Holdings
SLGN
$4.77B
| $6.3M | 0.3% |
123,252
+1,009
| +0.8% | +$51.6K |
|
122
Ferguson
FERG
$46.1B
| $6.26M | 0.3% |
39,062
-1,407
| -3% | -$225K |
|
123
Chevron
CVX
$318B
| $6.2M | 0.3% |
37,033
+2,654
| +8% | +$444K |
|
124
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $6.19M | 0.3% |
83,472
-1,213
| -1% | -$90K |
|
125
Synaptics
SYNA
$2.62B
| $6.15M | 0.3% |
96,557
-1,915
| -2% | -$122K |
|