GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Holding
1,012
Top Buys
| 1 | +$5.49M | |
| 2 | +$4.43M | |
| 3 | +$1.87M | |
| 4 |
CME Group
CME
|
+$1.17M |
| 5 |
Rockwell Automation
ROK
|
+$1.14M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.79M | |
| 3 | +$3.58M | |
| 4 |
Gentex
GNTX
|
+$3.27M |
| 5 |
Columbia Sportswear
COLM
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$8.4B
| $7.95M | 0.35% |
221,022
+13,671
|
|
||
102
Amgen
AMGN
$161B
| $7.68M | 0.34% |
27,495
+151
|
|
||
103
Littelfuse
LFUS
$6.06B
| $7.6M | 0.34% |
33,501
-4,101
|
|
||
104
Amphenol
APH
$171B
| $7.59M | 0.34% |
76,831
+9,226
|
|
||
|
105
CME Group
CME
$95.7B
| $7.54M | 0.33% |
27,350
+4,236
|
|
||
106
S&P Global
SPGI
$148B
| $7.53M | 0.33% |
14,275
+619
|
|
||
107
PepsiCo
PEP
$200B
| $7.5M | 0.33% |
56,808
-7,673
|
|
||
108
CSG Systems International
CSGS
$2.15B
| $7.49M | 0.33% |
114,610
+34
|
|
||
109
Progress Software
PRGS
$1.83B
| $7.44M | 0.33% |
116,501
+9,512
|
|
||
110
Exxon Mobil
XOM
$488B
| $7.38M | 0.33% |
68,449
+1,225
|
|
||
111
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $7.35M | 0.33% |
26,540
-163
|
|
||
112
AptarGroup
ATR
$7.64B
| $7.3M | 0.32% |
46,640
+168
|
|
||
113
Quest Diagnostics
DGX
$19.6B
| $7.28M | 0.32% |
40,502
+338
|
|
||
114
OSI Systems
OSIS
$4.73B
| $7.22M | 0.32% |
32,126
+498
|
|
||
115
ePlus
PLUS
$1.95B
| $7.22M | 0.32% |
100,113
-570
|
|
||
116
Intercontinental Exchange
ICE
$83.7B
| $7.21M | 0.32% |
39,274
-189
|
|
||
117
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $7.09M | 0.31% |
178,603
-1,166
|
|
||
118
Markel Group
MKL
$24.9B
| $7.02M | 0.31% |
3,513
+36
|
|
||
119
FedEx
FDX
$59.9B
| $6.95M | 0.31% |
30,574
+338
|
|
||
120
General Dynamics
GD
$93.2B
| $6.92M | 0.31% |
23,732
+489
|
|
||
121
Prestige Consumer Healthcare
PBH
$2.98B
| $6.87M | 0.3% |
85,991
+272
|
|
||
122
Silgan Holdings
SLGN
$4.13B
| $6.83M | 0.3% |
126,060
+2,808
|
|
||
123
Target
TGT
$42.1B
| $6.74M | 0.3% |
68,312
-6,452
|
|
||
124
Cardinal Health
CAH
$45.3B
| $6.68M | 0.3% |
39,771
+941
|
|
||
125
PACCAR
PCAR
$51.7B
| $6.6M | 0.29% |
69,420
-1,106
|
|