GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
276
Reduced
238
Closed
95
Top Buys
| 1 |
Factset
FDS
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Nasdaq
NDAQ
|
$1.18M |
| 4 |
Broadridge
BR
|
$952K |
| 5 |
Raymond James Financial
RJF
|
$907K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$16.5M |
| 2 |
ASGN Inc
ASGN
|
$4.18M |
| 3 |
ICF International
ICFI
|
$2.38M |
| 4 |
Constellation Brands
STZ
|
$1.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$923K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OSI Systems
OSIS
$3.92B
| $6.15M | 0.3% |
31,628
+1,712
| +6% | +$333K |
|
127
ePlus
PLUS
$1.85B
| $6.14M | 0.3% |
100,683
-2,659
| -3% | -$162K |
|
128
CME Group
CME
$97.1B
| $6.13M | 0.29% |
23,114
+2,694
| +13% | +$715K |
|
129
Tetra Tech
TTEK
$9.45B
| $6.07M | 0.29% |
207,351
+11,670
| +6% | +$341K |
|
130
Franklin Electric
FELE
$4.29B
| $6.05M | 0.29% |
64,456
+2,291
| +4% | +$215K |
|
131
Cognizant
CTSH
$35.1B
| $5.96M | 0.29% |
77,942
+8,158
| +12% | +$624K |
|
132
Adobe
ADBE
$148B
| $5.88M | 0.28% |
15,332
+1,186
| +8% | +$455K |
|
133
Cummins
CMI
$54B
| $5.83M | 0.28% |
18,596
+445
| +2% | +$139K |
|
134
Elevance Health
ELV
$72.4B
| $5.79M | 0.28% |
13,302
+14
| +0.1% | +$6.09K |
|
135
Genuine Parts
GPC
$19B
| $5.73M | 0.28% |
48,120
+523
| +1% | +$62.3K |
|
136
Zebra Technologies
ZBRA
$15.5B
| $5.64M | 0.27% |
19,944
+592
| +3% | +$167K |
|
137
Bank of America
BAC
$371B
| $5.58M | 0.27% |
133,600
+2,301
| +2% | +$96K |
|
138
Omnicom Group
OMC
$15B
| $5.55M | 0.27% |
66,996
+1,238
| +2% | +$103K |
|
139
Home Depot
HD
$406B
| $5.53M | 0.27% |
15,098
+652
| +5% | +$239K |
|
140
Progress Software
PRGS
$1.93B
| $5.51M | 0.26% |
106,989
+2,417
| +2% | +$124K |
|
141
Cardinal Health
CAH
$36B
| $5.35M | 0.26% |
38,830
+1,246
| +3% | +$172K |
|
142
Charles Schwab
SCHW
$175B
| $5.3M | 0.25% |
67,719
+2,560
| +4% | +$200K |
|
143
Graco
GGG
$14B
| $4.98M | 0.24% |
59,692
-661
| -1% | -$55.2K |
|
|
144
Factset
FDS
$14B
| $4.96M | 0.24% |
10,906
+10,878
| +38,850% | +$4.95M |
|
145
Insight Enterprises
NSIT
$3.95B
| $4.74M | 0.23% |
31,612
-401
| -1% | -$60.1K |
|
146
CGI
GIB
$21.5B
| $4.73M | 0.23% |
47,426
+2,770
| +6% | +$277K |
|
147
Mastercard
MA
$536B
| $4.71M | 0.23% |
8,586
-11
| -0.1% | -$6.03K |
|
148
Kadant
KAI
$3.77B
| $4.64M | 0.22% |
13,784
-664
| -5% | -$224K |
|
149
Global Payments
GPN
$21B
| $4.59M | 0.22% |
46,857
-273
| -0.6% | -$26.7K |
|
150
Comcast
CMCSA
$125B
| $4.55M | 0.22% |
123,235
-2,228
| -2% | -$82.2K |
|