GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
+$2B
(-0.82%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
314
Reduced
179
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.77M |
| 2 |
OSI Systems
OSIS
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.93M |
| 4 |
Amphenol
APH
|
$1.68M |
| 5 |
Franklin Electric
FELE
|
$1.37M |
Top Sells
| 1 |
Costco
COST
|
$5.99M |
| 2 |
Qorvo
QRVO
|
$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
$2.58M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.6B
| $5.87M | 0.29% |
19,002
+496
| +3% | +$153K |
|
127
Gentex
GNTX
$6.07B
| $5.74M | 0.29% |
170,386
+341
| +0.2% | +$11.5K |
|
128
FTI Consulting
FCN
$5.45B
| $5.64M | 0.28% |
26,187
+811
| +3% | +$175K |
|
129
S&P Global
SPGI
$165B
| $5.61M | 0.28% |
12,579
+596
| +5% | +$266K |
|
130
Booking.com
BKNG
$178B
| $5.57M | 0.28% |
1,406
+80
| +6% | +$317K |
|
131
PACCAR
PCAR
$51.6B
| $5.54M | 0.28% |
53,788
+4,916
| +10% | +$506K |
|
132
Applied Materials
AMAT
$124B
| $5.52M | 0.28% |
23,399
+3,221
| +16% | +$760K |
|
133
Omnicom Group
OMC
$14.9B
| $5.45M | 0.27% |
60,774
+5,712
| +10% | +$512K |
|
134
Hartford Financial Services
HIG
$37B
| $5.42M | 0.27% |
53,921
+5,380
| +11% | +$541K |
|
135
Markel Group
MKL
$24.5B
| $5.27M | 0.26% |
3,345
+66
| +2% | +$104K |
|
|
136
Amphenol
APH
$131B
| $5.26M | 0.26% |
78,128
+24,881
| +47% | +$1.68M |
|
137
Silgan Holdings
SLGN
$4.94B
| $5.12M | 0.26% |
120,923
+1,613
| +1% | +$68.3K |
|
138
Bank of America
BAC
$371B
| $5.09M | 0.25% |
127,882
+1,557
| +1% | +$61.9K |
|
139
Graco
GGG
$14B
| $5.05M | 0.25% |
63,693
-1,349
| -2% | -$107K |
|
140
Chevron
CVX
$325B
| $4.97M | 0.25% |
31,763
+1,167
| +4% | +$183K |
|
141
EXL Service
EXLS
$6.96B
| $4.96M | 0.25% |
158,288
+41,680
| +36% | +$1.31M |
|
142
Eastman Chemical
EMN
$7.89B
| $4.95M | 0.25% |
50,510
-10,710
| -17% | -$1.05M |
|
143
Cummins
CMI
$54.1B
| $4.86M | 0.24% |
17,549
+768
| +5% | +$213K |
|
144
Progress Software
PRGS
$1.92B
| $4.84M | 0.24% |
89,242
+13,465
| +18% | +$731K |
|
145
CSG Systems International
CSGS
$1.84B
| $4.84M | 0.24% |
117,525
-7,908
| -6% | -$326K |
|
146
Quest Diagnostics
DGX
$20.2B
| $4.82M | 0.24% |
35,214
+1,539
| +5% | +$211K |
|
147
Home Depot
HD
$404B
| $4.78M | 0.24% |
13,897
+522
| +4% | +$180K |
|
148
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.75M | 0.24% |
26,078
+379
| +1% | +$69K |
|
|
149
Franklin Electric
FELE
$4.28B
| $4.72M | 0.24% |
49,002
+14,263
| +41% | +$1.37M |
|
150
Kadant
KAI
$3.74B
| $4.59M | 0.23% |
15,614
-582
| -4% | -$171K |
|