GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
+$31.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
176
Reduced
64
Closed
10

Top Buys

1
TGT icon
Target
TGT
$17.4M
2
TRV icon
Travelers Companies
TRV
$6.14M
3
PLXS icon
Plexus
PLXS
$4.85M
4
META icon
Meta Platforms (Facebook)
META
$2.63M
5
JOUT icon
Johnson Outdoors
JOUT
$2.28M

Top Sells

1
TTEK icon
Tetra Tech
TTEK
$6.07M
2
PYPL icon
PayPal
PYPL
$2.48M
3
VAR
Varian Medical Systems, Inc.
VAR
$1.66M
4
CTB
Cooper Tire & Rubber Co.
CTB
$1.64M
5
EPAM icon
EPAM Systems
EPAM
$1.15M

Sector Composition

1 Technology 20.49%
2 Industrials 11.9%
3 Financials 11.13%
4 Healthcare 6.9%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGN icon
151
Silgan Holdings
SLGN
$4.83B
$2.7M 0.22%
65,165
+7,584
+13% +$315K
APH icon
152
Amphenol
APH
$135B
$2.68M 0.22%
78,286
+174
+0.2% +$5.95K
IEX icon
153
IDEX
IEX
$12.4B
$2.65M 0.21%
12,057
+559
+5% +$123K
EBAY icon
154
eBay
EBAY
$42.3B
$2.56M 0.21%
36,429
+3,942
+12% +$277K
OMC icon
155
Omnicom Group
OMC
$15.4B
$2.5M 0.2%
31,271
+3,036
+11% +$243K
UPS icon
156
United Parcel Service
UPS
$72.1B
$2.5M 0.2%
12,022
+177
+1% +$36.8K
PH icon
157
Parker-Hannifin
PH
$96.1B
$2.49M 0.2%
8,102
+700
+9% +$215K
DGX icon
158
Quest Diagnostics
DGX
$20.5B
$2.48M 0.2%
18,799
+720
+4% +$95K
KLAC icon
159
KLA
KLAC
$119B
$2.46M 0.2%
7,601
+5,036
+196% +$1.63M
SCHW icon
160
Charles Schwab
SCHW
$167B
$2.39M 0.19%
32,860
+2,841
+9% +$207K
ELV icon
161
Elevance Health
ELV
$70.6B
$2.38M 0.19%
6,231
+2,341
+60% +$894K
HSIC icon
162
Henry Schein
HSIC
$8.42B
$2.31M 0.19%
31,128
+5,631
+22% +$418K
JOUT icon
163
Johnson Outdoors
JOUT
$423M
$2.28M 0.18%
+18,834
New +$2.28M
CVX icon
164
Chevron
CVX
$310B
$2.24M 0.18%
21,365
-375
-2% -$39.3K
FUL icon
165
H.B. Fuller
FUL
$3.37B
$2.21M 0.18%
34,660
+1,576
+5% +$100K
IWC icon
166
iShares Micro-Cap ETF
IWC
$911M
$2.11M 0.17%
13,847
– –
CME icon
167
CME Group
CME
$94.4B
$1.97M 0.16%
9,283
+336
+4% +$71.4K
GL icon
168
Globe Life
GL
$11.3B
$1.96M 0.16%
+20,577
New +$1.96M
TFC icon
169
Truist Financial
TFC
$60B
$1.93M 0.16%
34,721
+285
+0.8% +$15.8K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$664B
$1.92M 0.16%
4,475
+314
+8% +$135K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.92M 0.15%
76,026
+4,272
+6% +$108K
MAR icon
172
Marriott International Class A Common Stock
MAR
$71.9B
$1.86M 0.15%
13,639
-120
-0.9% -$16.4K
INDB icon
173
Independent Bank
INDB
$3.55B
$1.84M 0.15%
24,369
+2,987
+14% +$226K
MAN icon
174
ManpowerGroup
MAN
$1.91B
$1.81M 0.15%
15,184
+3,873
+34% +$461K
CAH icon
175
Cardinal Health
CAH
$35.7B
$1.76M 0.14%
30,891
+2,622
+9% +$150K
5 6
7
8 9