GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$37.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40

Top Buys

1
WMT icon
Walmart
WMT
$6.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.46M
3
ODFL icon
Old Dominion Freight Line
ODFL
$2.57M
4
GRMN icon
Garmin
GRMN
$1.25M
5
NDAQ icon
Nasdaq
NDAQ
$1.25M

Top Sells

1
WSO icon
Watsco
WSO
$3.06M
2
SNPS icon
Synopsys
SNPS
$2.36M
3
FICO icon
Fair Isaac
FICO
$1.16M
4
MEI icon
Methode Electronics
MEI
$1.15M
5
CPRT icon
Copart
CPRT
$920K

Sector Composition

1 Technology 20.41%
2 Industrials 16.25%
3 Financials 11.19%
4 Healthcare 8.47%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$487B
$6.08M 0.3%
52,329
+3,850
+8% +$448K
GGG icon
127
Graco
GGG
$14.1B
$6.08M 0.3%
65,042
+3,492
+6% +$326K
PCAR icon
128
PACCAR
PCAR
$52.5B
$6.05M 0.3%
48,872
+3,056
+7% +$379K
CVS icon
129
CVS Health
CVS
$92.8B
$6M 0.3%
75,219
+515
+0.7% +$41.1K
LHX icon
130
L3Harris
LHX
$51.9B
$5.95M 0.29%
27,899
+1,141
+4% +$243K
QRVO icon
131
Qorvo
QRVO
$8.4B
$5.85M 0.29%
50,975
+669
+1% +$76.8K
GD icon
132
General Dynamics
GD
$87.3B
$5.84M 0.29%
20,656
+181
+0.9% +$51.1K
SLGN icon
133
Silgan Holdings
SLGN
$5.02B
$5.79M 0.29%
119,310
-813
-0.7% -$39.5K
ZBRA icon
134
Zebra Technologies
ZBRA
$16.1B
$5.58M 0.28%
18,506
+762
+4% +$230K
FCN icon
135
FTI Consulting
FCN
$5.46B
$5.34M 0.26%
25,376
+1,006
+4% +$212K
OMC icon
136
Omnicom Group
OMC
$15.2B
$5.33M 0.26%
55,062
+3,039
+6% +$294K
KAI icon
137
Kadant
KAI
$3.81B
$5.31M 0.26%
16,196
-253
-2% -$83K
TNET icon
138
TriNet
TNET
$3.52B
$5.23M 0.26%
39,505
+3,297
+9% +$437K
APD icon
139
Air Products & Chemicals
APD
$65.5B
$5.23M 0.26%
21,586
+333
+2% +$80.7K
ODFL icon
140
Old Dominion Freight Line
ODFL
$31.7B
$5.22M 0.26%
23,788
+11,732
+97% +$2.57M
HD icon
141
Home Depot
HD
$405B
$5.13M 0.25%
13,375
+143
+1% +$54.9K
SPGI icon
142
S&P Global
SPGI
$167B
$5.1M 0.25%
11,983
+610
+5% +$260K
HIG icon
143
Hartford Financial Services
HIG
$37.2B
$5M 0.25%
48,541
+4,286
+10% +$442K
MKL icon
144
Markel Group
MKL
$24.8B
$4.99M 0.25%
3,279
+81
+3% +$123K
GIS icon
145
General Mills
GIS
$26.4B
$4.98M 0.25%
71,135
-2,220
-3% -$155K
CMI icon
146
Cummins
CMI
$54.9B
$4.94M 0.25%
16,781
+989
+6% +$291K
CHD icon
147
Church & Dwight Co
CHD
$22.7B
$4.89M 0.24%
46,835
-1,931
-4% -$201K
CVX icon
148
Chevron
CVX
$324B
$4.83M 0.24%
30,596
+2,722
+10% +$429K
BKNG icon
149
Booking.com
BKNG
$181B
$4.81M 0.24%
1,326
+111
+9% +$403K
BAC icon
150
Bank of America
BAC
$376B
$4.79M 0.24%
126,325
+357
+0.3% +$13.5K
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