GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$33.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$3.79M
2
TER icon
Teradyne
TER
$3.46M
3
STZ icon
Constellation Brands
STZ
$3.21M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.02M
5
PLUS icon
ePlus
PLUS
$2.73M

Top Sells

1
KSU
Kansas City Southern
KSU
$5.78M
2
ALB icon
Albemarle
ALB
$5.31M
3
ODFL icon
Old Dominion Freight Line
ODFL
$4.8M
4
SAIA icon
Saia
SAIA
$4.74M
5
SYNA icon
Synaptics
SYNA
$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
126
Universal Health Services
UHS
$11.6B
$3.95M 0.28%
30,434
-280
-0.9% -$36.3K
V icon
127
Visa
V
$683B
$3.92M 0.28%
18,091
-379
-2% -$82.1K
SLGN icon
128
Silgan Holdings
SLGN
$5.02B
$3.82M 0.27%
89,188
+14,696
+20% +$630K
DGX icon
129
Quest Diagnostics
DGX
$20.3B
$3.81M 0.27%
21,995
+1,579
+8% +$273K
CP icon
130
Canadian Pacific Kansas City
CP
$69.9B
$3.79M 0.27%
+52,678
New +$3.79M
PH icon
131
Parker-Hannifin
PH
$96.2B
$3.79M 0.27%
11,910
+2,151
+22% +$684K
PBH icon
132
Prestige Consumer Healthcare
PBH
$3.35B
$3.76M 0.27%
61,911
+30,454
+97% +$1.85M
MCK icon
133
McKesson
MCK
$85.4B
$3.73M 0.26%
14,986
+12
+0.1% +$2.98K
EZM icon
134
WisdomTree US MidCap Fund
EZM
$818M
$3.58M 0.25%
63,561
-956
-1% -$53.8K
STT icon
135
State Street
STT
$32.6B
$3.54M 0.25%
38,060
+282
+0.7% +$26.2K
ABT icon
136
Abbott
ABT
$231B
$3.53M 0.25%
25,046
+685
+3% +$96.4K
APH icon
137
Amphenol
APH
$133B
$3.51M 0.25%
40,181
+170
+0.4% +$14.9K
CENTA icon
138
Central Garden & Pet Class A
CENTA
$2.08B
$3.5M 0.25%
73,095
+63,059
+628% +$3.02M
TER icon
139
Teradyne
TER
$18.8B
$3.46M 0.25%
+21,147
New +$3.46M
FUL icon
140
H.B. Fuller
FUL
$3.29B
$3.44M 0.24%
42,464
+5,630
+15% +$456K
EME icon
141
Emcor
EME
$27.8B
$3.41M 0.24%
26,803
+2,367
+10% +$301K
CLX icon
142
Clorox
CLX
$14.5B
$3.38M 0.24%
19,382
-3,706
-16% -$646K
IEX icon
143
IDEX
IEX
$12.4B
$3.27M 0.23%
13,831
+1,400
+11% +$331K
CASS icon
144
Cass Information Systems
CASS
$570M
$3.25M 0.23%
82,622
+2,909
+4% +$114K
BLK icon
145
Blackrock
BLK
$175B
$3.22M 0.23%
3,518
+122
+4% +$112K
STZ icon
146
Constellation Brands
STZ
$28.5B
$3.21M 0.23%
+12,769
New +$3.21M
LKQ icon
147
LKQ Corp
LKQ
$8.39B
$3.13M 0.22%
52,175
+40,367
+342% +$2.42M
RF icon
148
Regions Financial
RF
$24.4B
$3.1M 0.22%
142,211
-1,434
-1% -$31.3K
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.2B
$3.08M 0.22%
11,642
+52
+0.4% +$13.7K
CPRT icon
150
Copart
CPRT
$47.2B
$3.07M 0.22%
20,261
-2,525
-11% -$383K
4 5
6
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