GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$37.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40

Top Buys

1
WMT icon
Walmart
WMT
$6.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.46M
3
ODFL icon
Old Dominion Freight Line
ODFL
$2.57M
4
GRMN icon
Garmin
GRMN
$1.25M
5
NDAQ icon
Nasdaq
NDAQ
$1.25M

Top Sells

1
WSO icon
Watsco
WSO
$3.06M
2
SNPS icon
Synopsys
SNPS
$2.36M
3
FICO icon
Fair Isaac
FICO
$1.16M
4
MEI icon
Methode Electronics
MEI
$1.15M
5
CPRT icon
Copart
CPRT
$920K

Sector Composition

1 Technology 20.41%
2 Industrials 16.25%
3 Financials 11.19%
4 Healthcare 8.47%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
151
IDEX
IEX
$12.4B
$4.74M 0.23%
19,429
-116
-0.6% -$28.3K
CMCSA icon
152
Comcast
CMCSA
$125B
$4.63M 0.23%
106,838
+11,543
+12% +$500K
SJM icon
153
J.M. Smucker
SJM
$11.8B
$4.61M 0.23%
36,649
+2,659
+8% +$335K
DGX icon
154
Quest Diagnostics
DGX
$20.3B
$4.48M 0.22%
33,675
-130
-0.4% -$17.3K
SAIA icon
155
Saia
SAIA
$7.9B
$4.48M 0.22%
7,661
-23
-0.3% -$13.5K
IGRO icon
156
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.4M 0.22%
65,387
-1,025
-2% -$69K
ICE icon
157
Intercontinental Exchange
ICE
$101B
$4.39M 0.22%
31,959
+768
+2% +$106K
CPRT icon
158
Copart
CPRT
$47.2B
$4.38M 0.22%
75,605
-15,891
-17% -$920K
SCHW icon
159
Charles Schwab
SCHW
$174B
$4.37M 0.22%
60,351
+529
+0.9% +$38.3K
GMS icon
160
GMS Inc
GMS
$4.2B
$4.34M 0.21%
44,556
-115
-0.3% -$11.2K
FUL icon
161
H.B. Fuller
FUL
$3.29B
$4.25M 0.21%
53,267
-345
-0.6% -$27.5K
MA icon
162
Mastercard
MA
$538B
$4.17M 0.21%
8,662
+172
+2% +$82.8K
AMAT icon
163
Applied Materials
AMAT
$128B
$4.16M 0.21%
20,178
+3,474
+21% +$716K
CTSH icon
164
Cognizant
CTSH
$35.3B
$4.09M 0.2%
55,762
+5,876
+12% +$431K
PRGS icon
165
Progress Software
PRGS
$2B
$4.04M 0.2%
75,777
+14,656
+24% +$781K
GIB icon
166
CGI
GIB
$21.7B
$3.99M 0.2%
36,135
+2,713
+8% +$300K
HSIC icon
167
Henry Schein
HSIC
$8.44B
$3.92M 0.19%
51,914
+445
+0.9% +$33.6K
MANH icon
168
Manhattan Associates
MANH
$13B
$3.88M 0.19%
15,524
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.57T
$3.88M 0.19%
25,699
+915
+4% +$138K
UMBF icon
170
UMB Financial
UMBF
$9.26B
$3.85M 0.19%
44,309
+259
+0.6% +$22.5K
TROW icon
171
T Rowe Price
TROW
$23.6B
$3.76M 0.19%
30,833
+90
+0.3% +$11K
FELE icon
172
Franklin Electric
FELE
$4.35B
$3.71M 0.18%
34,739
+7,961
+30% +$850K
EXLS icon
173
EXL Service
EXLS
$7.07B
$3.71M 0.18%
116,608
+30,885
+36% +$982K
WSO icon
174
Watsco
WSO
$16.3B
$3.67M 0.18%
8,488
-7,083
-45% -$3.06M
CAH icon
175
Cardinal Health
CAH
$35.5B
$3.66M 0.18%
32,680
+2,019
+7% +$226K
5 6
7
8 9