GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$2.43B
AUM Growth
+$50.9M
(+2.1%)
Holding
1,014
Top Buys
| 1 | +$9.19M | |
| 2 | +$5.32M | |
| 3 | +$3.25M | |
| 4 |
Domino's
DPZ
|
+$2.64M |
| 5 |
Brown & Brown
BRO
|
+$2.24M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$1.34M | |
| 4 |
Curtiss-Wright
CW
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$7.63B
| $7.12M | 0.29% |
24,534
+882
|
|
||
127
Corning
GLW
$111B
| $6.93M | 0.29% |
79,151
-136,710
|
|
||
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
| $6.81M | 0.28% |
82,675
-480
|
|
||
129
Air Products & Chemicals
APD
$64.1B
| $6.71M | 0.28% |
27,178
-1,478
|
|
||
130
Quest Diagnostics
DGX
$21.9B
| $6.68M | 0.27% |
38,486
-769
|
|
||
131
Gartner
IT
$11.7B
| $6.45M | 0.27% |
25,569
+13,493
|
|
||
132
Franklin Electric
FELE
$4.02B
| $6.06M | 0.25% |
63,488
+508
|
|
||
133
Cognizant
CTSH
$28.9B
| $5.96M | 0.25% |
71,823
-2,919
|
|
||
134
Oshkosh
OSK
$9.2B
| $5.92M | 0.24% |
47,104
+4,696
|
|
||
135
Accenture
ACN
$121B
| $5.92M | 0.24% |
22,047
+657
|
|
||
136
Genuine Parts
GPC
$14.7B
| $5.87M | 0.24% |
47,738
+38
|
|
||
137
Waste Management
WM
$96.2B
| $5.71M | 0.23% |
25,970
+24,937
|
|
||
138
AptarGroup
ATR
$8.28B
| $5.64M | 0.23% |
46,223
-254
|
|
||
139
Chevron
CVX
$390B
| $5.48M | 0.23% |
35,959
-264
|
|
||
140
Landstar System
LSTR
$5.04B
| $5.38M | 0.22% |
37,426
-2,479
|
|
||
141
UMB Financial
UMBF
$8.4B
| $5.38M | 0.22% |
46,745
+858
|
|
||
142
Home Depot
HD
$338B
| $5.34M | 0.22% |
15,528
+325
|
|
||
143
Prestige Consumer Healthcare
PBH
$2.91B
| $5.34M | 0.22% |
86,576
+508
|
|
||
144
Blackrock
BLK
$144B
| $5.33M | 0.22% |
4,981
+51
|
|
||
145
CVS Health
CVS
$96.9B
| $5.25M | 0.22% |
66,152
+633
|
|
||
146
Adobe
ADBE
$102B
| $5.12M | 0.21% |
14,624
-832
|
|
||
147
Expedia Group
EXPE
$28B
| $5M | 0.21% |
17,647
-129
|
|
||
148
US Bancorp
USB
$79.2B
| $4.9M | 0.2% |
91,870
-36
|
|
||
149
Silgan Holdings
SLGN
$4.39B
| $4.88M | 0.2% |
120,906
-7,050
|
|
||
150
UnitedHealth
UNH
$256B
| $4.85M | 0.2% |
14,682
+110
|
|