GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
Closed
69
Top Buys
| 1 |
Factset
FDS
|
+$5.49M |
| 2 |
Teradyne
TER
|
+$4.43M |
| 3 |
Allegion
ALLE
|
+$1.87M |
| 4 |
CME Group
CME
|
+$1.17M |
| 5 |
Rockwell Automation
ROK
|
+$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
+$4.49M |
| 2 |
ICF International
ICFI
|
+$3.79M |
| 3 |
Marten Transport
MRTN
|
+$3.58M |
| 4 |
Gentex
GNTX
|
+$3.27M |
| 5 |
Columbia Sportswear
COLM
|
+$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$525B
| $4.59M | 0.2% |
8,160
-426
| -5% | -$239K |
|
152
Oshkosh
OSK
$8.77B
| $4.56M | 0.2% |
40,196
+6,483
| +19% | +$736K |
|
153
MKS Inc. Common Stock
MKSI
$7.73B
| $4.54M | 0.2% |
45,683
-1,511
| -3% | -$150K |
|
|
154
Teradyne
TER
$17.9B
| $4.45M | 0.2% |
49,493
+49,263
| +21,419% | +$4.43M |
|
155
Comcast
CMCSA
$122B
| $4.39M | 0.19% |
123,130
-105
| -0.1% | -$3.75K |
|
156
Omnicom Group
OMC
$15B
| $4.37M | 0.19% |
60,802
-6,194
| -9% | -$446K |
|
157
CVS Health
CVS
$95.1B
| $4.37M | 0.19% |
63,311
+6,476
| +11% | +$447K |
|
158
Insight Enterprises
NSIT
$3.9B
| $4.3M | 0.19% |
31,120
-492
| -2% | -$67.9K |
|
159
Kadant
KAI
$3.69B
| $4.26M | 0.19% |
13,430
-354
| -3% | -$112K |
|
160
Medtronic
MDT
$121B
| $4.18M | 0.19% |
47,973
+515
| +1% | +$44.9K |
|
161
US Bancorp
USB
$76.5B
| $4.11M | 0.18% |
90,815
+2,714
| +3% | +$123K |
|
162
Abbott
ABT
$233B
| $4.04M | 0.18% |
29,713
+222
| +0.8% | +$30.2K |
|
163
Henry Schein
HSIC
$8.37B
| $4.03M | 0.18% |
55,207
+65
| +0.1% | +$4.75K |
|
164
FTI Consulting
FCN
$5.32B
| $3.92M | 0.17% |
24,299
-1,116
| -4% | -$180K |
|
165
Regions Financial
RF
$24.2B
| $3.82M | 0.17% |
162,278
-1,345
| -0.8% | -$31.6K |
|
166
Fidelity National Financial
FNF
$16.4B
| $3.67M | 0.16% |
65,504
+7,724
| +13% | +$433K |
|
167
Donaldson
DCI
$9.42B
| $3.64M | 0.16% |
52,439
+2,873
| +6% | +$199K |
|
168
Church & Dwight Co
CHD
$22.6B
| $3.61M | 0.16% |
37,518
-175
| -0.5% | -$16.8K |
|
169
Assurant
AIZ
$10.7B
| $3.59M | 0.16% |
18,172
+162
| +0.9% | +$32K |
|
170
J.M. Smucker
SJM
$11.5B
| $3.56M | 0.16% |
36,223
-636
| -2% | -$62.5K |
|
171
Middleby
MIDD
$6.82B
| $3.43M | 0.15% |
23,833
+1
| +0% | +$144 |
|
172
IDEX
IEX
$12.1B
| $3.43M | 0.15% |
19,528
+2,716
| +16% | +$477K |
|
173
Corpay
CPAY
$21.7B
| $3.37M | 0.15% |
10,151
+886
| +10% | +$294K |
|
174
Vanguard S&P 500 ETF
VOO
$740B
| $3.32M | 0.15% |
5,837
+276
| +5% | +$157K |
|
175
Lockheed Martin
LMT
$110B
| $3.29M | 0.15% |
7,096
+1,382
| +24% | +$640K |
|