GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
22%
This Fund
S&P 500
1 Year Est. Return
+22%
AUM
$2.43B
AUM Growth
-$1.02M
(-0.04%)
Holding
1,462
Top Buys
| 1 | +$3.85M | |
| 2 | +$2.24M | |
| 3 | +$2.04M | |
| 4 |
Domino's
DPZ
|
+$1.91M |
| 5 |
Booking.com
BKNG
|
+$1.54M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.12M | |
| 3 | +$2.15M | |
| 4 |
MGIC
Magic Software Enterprises
MGIC
|
+$1.46M |
| 5 |
Gartner
IT
|
+$1.23M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 7.66% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$13.3B
| $4.81M | 0.2% |
56,841
-521
|
|
||
152
Silgan Holdings
SLGN
$4.1B
| $4.75M | 0.2% |
122,529
+1,623
|
|
||
153
iShares International Dividend Growth ETF
IGRO
$1.21B
| $4.71M | 0.19% |
56,219
-602
|
|
||
154
Lockheed Martin
LMT
$118B
| $4.62M | 0.19% |
7,639
+17
|
|
||
155
Accenture
ACN
$111B
| $4.44M | 0.18% |
22,387
+340
|
|
||
156
Medtronic
MDT
$105B
| $4.4M | 0.18% |
50,730
+2,731
|
|
||
157
Corpay
CPAY
$20.6B
| $4.37M | 0.18% |
15,030
+2,040
|
|
||
158
Expedia Group
EXPE
$29.7B
| $4.22M | 0.17% |
18,270
+623
|
|
||
159
MSC Industrial Direct
MSM
$5.74B
| $4.09M | 0.17% |
44,360
+3,535
|
|
||
160
Regions Financial
RF
$23.9B
| $4.09M | 0.17% |
156,483
-1,086
|
|
||
161
Allegion
ALLE
$11.8B
| $4.07M | 0.17% |
28,036
+2,046
|
|
||
162
FTI Consulting
FCN
$5.5B
| $4.04M | 0.17% |
22,880
-165
|
|
||
163
Assurant
AIZ
$11.7B
| $4.03M | 0.17% |
18,488
-263
|
|
||
164
Cognizant
CTSH
$26.2B
| $4.01M | 0.16% |
65,326
-6,497
|
|
||
165
Zebra Technologies
ZBRA
$10.6B
| $3.96M | 0.16% |
18,924
-359
|
|
||
166
Tower Semiconductor
TSEM
$22.5B
| $3.94M | 0.16% |
22,437
|
|
||
167
UnitedHealth
UNH
$337B
| $3.9M | 0.16% |
14,410
-272
|
|
||
168
Vanguard Growth ETF
VUG
$35.1B
| $3.85M | 0.16% |
52,926
+9,144
|
|
||
169
Omnicom Group
OMC
$21.9B
| $3.82M | 0.16% |
50,756
-894
|
|
||
170
Henry Schein
HSIC
$8.73B
| $3.82M | 0.16% |
51,813
-941
|
|
||
171
FNB Corp
FNB
$6.31B
| $3.81M | 0.16% |
227,728
+88,595
|
|
||
172
Elbit Systems
ESLT
$39B
| $3.79M | 0.16% |
4,463
|
|
||
173
Marriott International
MAR
$93.8B
| $3.7M | 0.15% |
11,308
+210
|
|
||
174
Kadant
KAI
$3.66B
| $3.62M | 0.15% |
12,391
-315
|
|
||
175
J.M. Smucker
SJM
$10.5B
| $3.58M | 0.15% |
37,167
+428
|
|