GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
22%
This Fund
S&P 500
1 Year Est. Return
+22%
AUM
$2.43B
AUM Growth
-$1.02M
(-0.04%)
Holding
1,462
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.24M | |
| 3 | +$2.04M | |
| 4 |
Domino's
DPZ
|
+$1.91M |
| 5 |
Booking.com
BKNG
|
+$1.54M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.12M | |
| 3 | +$2.15M | |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$1.46M |
| 5 |
Gartner
IT
|
+$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$8.18B
| $6.82M | 0.28% |
226,439
-5,915
|
|
||
127
Cigna
CI
$77.1B
| $6.77M | 0.28% |
25,376
-496
|
|
||
128
Amdocs
DOX
$6.91B
| $6.74M | 0.28% |
103,249
-97
|
|
||
129
Automatic Data Processing
ADP
$86.6B
| $6.35M | 0.26% |
31,272
+237
|
|
||
130
EXL Service
EXLS
$4.68B
| $6.34M | 0.26% |
208,048
-7,931
|
|
||
131
Universal Health Services
UHS
$9.92B
| $6.33M | 0.26% |
35,359
-74
|
|
||
132
Waters Corp
WAT
$29.5B
| $6.26M | 0.26% |
21,014
-516
|
|
||
133
DaVita
DVA
$9.9B
| $6.11M | 0.25% |
39,739
+1
|
|
||
134
Franklin Electric
FELE
$4.55B
| $6.01M | 0.25% |
65,203
+1,715
|
|
||
135
Factset
FDS
$8.36B
| $5.9M | 0.24% |
27,210
+2,676
|
|
||
136
AptarGroup
ATR
$8.02B
| $5.72M | 0.24% |
45,409
-814
|
|
||
137
Teradyne
TER
$48B
| $5.72M | 0.24% |
19,298
-1,542
|
|
||
138
Landstar System
LSTR
$6.2B
| $5.64M | 0.23% |
35,156
-2,270
|
|
||
139
Home Depot
HD
$322B
| $5.63M | 0.23% |
17,131
+1,603
|
|
||
140
UMB Financial
UMBF
$9.54B
| $5.5M | 0.23% |
48,740
+1,995
|
|
||
141
Energy Fuels
UUUU
$4.86B
| $5.27M | 0.22% |
288,879
+16,060
|
|
||
142
Amazon
AMZN
$2.83T
| $5.27M | 0.22% |
25,305
+17,484
|
|
||
143
Prestige Consumer Healthcare
PBH
$2.65B
| $5.26M | 0.22% |
88,739
+2,163
|
|
||
144
Blackrock
BLK
$161B
| $5.16M | 0.21% |
5,365
+384
|
|
||
145
CVS Health
CVS
$108B
| $5.08M | 0.21% |
70,708
+4,556
|
|
||
146
Genuine Parts
GPC
$14.5B
| $5.04M | 0.21% |
47,647
-91
|
|
||
147
Donaldson
DCI
$10.2B
| $4.97M | 0.2% |
58,584
+4,333
|
|
||
|
148
Domino's
DPZ
$11.3B
| $4.92M | 0.2% |
13,714
+4,826
|
|
||
149
US Bancorp
USB
$87.3B
| $4.87M | 0.2% |
93,596
+1,726
|
|
||
150
Mastercard
MA
$465B
| $4.85M | 0.2% |
9,711
+1,236
|
|