GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$2.43B
AUM Growth
+$50.9M
(+2.1%)
Holding
1,014
Top Buys
| 1 | +$9.19M | |
| 2 | +$5.32M | |
| 3 | +$3.25M | |
| 4 |
Domino's
DPZ
|
+$2.64M |
| 5 |
Brown & Brown
BRO
|
+$2.24M |
Top Sells
| 1 | +$12M | |
| 2 | +$11.8M | |
| 3 | +$1.34M | |
| 4 |
Curtiss-Wright
CW
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$444B
| $4.84M | 0.2% |
8,475
+146
|
|
||
152
Donaldson
DCI
$9.94B
| $4.81M | 0.2% |
54,251
+1,189
|
|
||
153
iShares International Dividend Growth ETF
IGRO
$1.16B
| $4.7M | 0.19% |
56,821
-2,846
|
|
||
154
Graco
GGG
$14.5B
| $4.7M | 0.19% |
57,362
-1,280
|
|
||
155
Zebra Technologies
ZBRA
$9.97B
| $4.68M | 0.19% |
19,283
-687
|
|
||
156
Medtronic
MDT
$112B
| $4.61M | 0.19% |
47,999
-132
|
|
||
157
Assurant
AIZ
$10.9B
| $4.52M | 0.19% |
18,751
+422
|
|
||
158
DaVita
DVA
$10.1B
| $4.51M | 0.19% |
39,738
-472
|
|
||
159
Regions Financial
RF
$21.6B
| $4.27M | 0.18% |
157,569
-523
|
|
||
160
Omnicom Group
OMC
$24.1B
| $4.17M | 0.17% |
51,650
-3,031
|
|
||
161
Allegion
ALLE
$12.5B
| $4.14M | 0.17% |
25,990
+2,255
|
|
||
162
Elevance Health
ELV
$64.4B
| $4.06M | 0.17% |
11,580
-771
|
|
||
163
Teradyne
TER
$44.8B
| $4.03M | 0.17% |
20,840
-69,761
|
|
||
164
Henry Schein
HSIC
$8.67B
| $3.99M | 0.16% |
52,754
+305
|
|
||
165
Energy Fuels
UUUU
$4.51B
| $3.97M | 0.16% |
272,819
|
|
||
166
FTI Consulting
FCN
$4.97B
| $3.94M | 0.16% |
23,045
-87
|
|
||
167
Corpay
CPAY
$21.6B
| $3.91M | 0.16% |
12,990
+1,401
|
|
||
|
168
Domino's
DPZ
$13.5B
| $3.7M | 0.15% |
8,888
+6,328
|
|
||
169
Lockheed Martin
LMT
$149B
| $3.69M | 0.15% |
7,622
+227
|
|
||
170
Abbott
ABT
$188B
| $3.68M | 0.15% |
29,411
+92
|
|
||
171
Vanguard S&P 500 ETF
VOO
$842B
| $3.66M | 0.15% |
5,837
+34
|
|
||
172
CGI
GIB
$15.4B
| $3.63M | 0.15% |
39,292
-4,661
|
|
||
173
Kadant
KAI
$3.58B
| $3.62M | 0.15% |
12,706
-524
|
|
||
174
J.M. Smucker
SJM
$11.3B
| $3.59M | 0.15% |
36,739
-18
|
|
||
175
Vanguard Growth ETF
VUG
$192B
| $3.56M | 0.15% |
7,297
+229
|
|