GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$16.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
226
Reduced
279
Closed
117

Top Buys

1
EXLS icon
EXL Service
EXLS
$2.46M
2
URI icon
United Rentals
URI
$2.03M
3
NDAQ icon
Nasdaq
NDAQ
$1.91M
4
PRGS icon
Progress Software
PRGS
$1.78M
5
MBB icon
iShares MBS ETF
MBB
$1.75M

Top Sells

1
SNPS icon
Synopsys
SNPS
$1.89M
2
CCF
Chase Corporation
CCF
$1.77M
3
TER icon
Teradyne
TER
$1.56M
4
FICO icon
Fair Isaac
FICO
$1.31M
5
STT icon
State Street
STT
$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
126
Graco
GGG
$14B
$5.34M 0.29%
61,550
+3,073
+5% +$267K
GD icon
127
General Dynamics
GD
$87.3B
$5.32M 0.29%
20,475
+807
+4% +$210K
PBH icon
128
Prestige Consumer Healthcare
PBH
$3.27B
$5.28M 0.29%
86,281
+2,077
+2% +$127K
UHS icon
129
Universal Health Services
UHS
$11.6B
$5.21M 0.28%
34,178
+1,350
+4% +$206K
APH icon
130
Amphenol
APH
$133B
$5.16M 0.28%
52,093
+1,266
+2% +$125K
SPGI icon
131
S&P Global
SPGI
$165B
$5.01M 0.27%
11,373
+334
+3% +$147K
MKSI icon
132
MKS Inc. Common Stock
MKSI
$6.85B
$4.89M 0.26%
47,522
-1,071
-2% -$110K
ODFL icon
133
Old Dominion Freight Line
ODFL
$31.5B
$4.89M 0.26%
12,056
-196
-2% -$79.4K
FCN icon
134
FTI Consulting
FCN
$5.46B
$4.85M 0.26%
24,370
+105
+0.4% +$20.9K
ZBRA icon
135
Zebra Technologies
ZBRA
$15.6B
$4.85M 0.26%
17,744
+368
+2% +$101K
XOM icon
136
Exxon Mobil
XOM
$489B
$4.85M 0.26%
48,479
+4,811
+11% +$481K
DVA icon
137
DaVita
DVA
$9.79B
$4.78M 0.26%
45,634
+544
+1% +$57K
GIS icon
138
General Mills
GIS
$26.4B
$4.78M 0.26%
73,355
+381
+0.5% +$24.8K
TSCO icon
139
Tractor Supply
TSCO
$32.6B
$4.73M 0.26%
22,008
+767
+4% +$165K
DGX icon
140
Quest Diagnostics
DGX
$20B
$4.66M 0.25%
33,805
+893
+3% +$123K
CHD icon
141
Church & Dwight Co
CHD
$22.7B
$4.61M 0.25%
48,766
-2,506
-5% -$237K
KAI icon
142
Kadant
KAI
$3.74B
$4.61M 0.25%
16,449
+378
+2% +$106K
HD icon
143
Home Depot
HD
$404B
$4.59M 0.25%
13,232
-363
-3% -$126K
MKL icon
144
Markel Group
MKL
$24.6B
$4.54M 0.25%
3,198
+218
+7% +$310K
OMC icon
145
Omnicom Group
OMC
$14.9B
$4.5M 0.24%
52,023
+5,736
+12% +$496K
CPRT icon
146
Copart
CPRT
$46.9B
$4.48M 0.24%
91,496
-11,522
-11% -$565K
PCAR icon
147
PACCAR
PCAR
$51.9B
$4.47M 0.24%
45,816
+7,917
+21% +$773K
FUL icon
148
H.B. Fuller
FUL
$3.24B
$4.36M 0.24%
53,612
-680
-1% -$55.4K
BKNG icon
149
Booking.com
BKNG
$178B
$4.31M 0.23%
1,215
+137
+13% +$486K
TNET icon
150
TriNet
TNET
$3.46B
$4.31M 0.23%
36,208
+2,305
+7% +$274K
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