GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
+$2B
(-0.82%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
314
Reduced
179
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.77M |
| 2 |
OSI Systems
OSIS
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.93M |
| 4 |
Amphenol
APH
|
$1.68M |
| 5 |
Franklin Electric
FELE
|
$1.37M |
Top Sells
| 1 |
Costco
COST
|
$5.99M |
| 2 |
Qorvo
QRVO
|
$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
$2.58M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$173B
| $4.54M | 0.23% |
61,675
+1,324
| +2% | +$97.6K |
|
152
Intercontinental Exchange
ICE
$99.6B
| $4.53M | 0.23% |
33,120
+1,161
| +4% | +$159K |
|
153
Global Payments
GPN
$20.9B
| $4.53M | 0.23% |
46,854
+950
| +2% | +$91.9K |
|
154
General Mills
GIS
$26.4B
| $4.5M | 0.22% |
71,063
-72
| -0.1% | -$4.56K |
|
155
Comcast
CMCSA
$125B
| $4.39M | 0.22% |
112,086
+5,248
| +5% | +$206K |
|
156
J.M. Smucker
SJM
$11.6B
| $4.38M | 0.22% |
40,171
+3,522
| +10% | +$384K |
|
157
iShares International Dividend Growth ETF
IGRO
$1.17B
| $4.34M | 0.22% |
64,453
-934
| -1% | -$63K |
|
158
TriNet
TNET
$3.49B
| $4.34M | 0.22% |
43,391
+3,886
| +10% | +$389K |
|
159
Old Dominion Freight Line
ODFL
$31.3B
| $4.18M | 0.21% |
23,657
-131
| -0.6% | -$23.1K |
|
160
Cognizant
CTSH
$35B
| $4.13M | 0.21% |
60,793
+5,031
| +9% | +$342K |
|
161
CGI
GIB
$21.3B
| $4.13M | 0.21% |
41,348
+5,213
| +14% | +$520K |
|
162
Church & Dwight Co
CHD
$22.7B
| $4.08M | 0.2% |
39,374
-7,461
| -16% | -$774K |
|
163
H.B. Fuller
FUL
$3.23B
| $4.07M | 0.2% |
52,920
-347
| -0.7% | -$26.7K |
|
164
Copart
CPRT
$46.6B
| $4.05M | 0.2% |
74,828
-777
| -1% | -$42.1K |
|
165
CVS Health
CVS
$94B
| $3.85M | 0.19% |
65,214
-10,005
| -13% | -$591K |
|
166
IDEX
IEX
$12.1B
| $3.85M | 0.19% |
19,125
-304
| -2% | -$61.2K |
|
167
Manhattan Associates
MANH
$12.7B
| $3.83M | 0.19% |
15,524
| – | – |
|
168
Mastercard
MA
$530B
| $3.81M | 0.19% |
8,631
-31
| -0.4% | -$13.7K |
|
169
Watsco
WSO
$16B
| $3.7M | 0.18% |
7,986
-502
| -6% | -$233K |
|
170
UMB Financial
UMBF
$9.06B
| $3.68M | 0.18% |
44,105
-204
| -0.5% | -$17K |
|
171
CME Group
CME
$95B
| $3.65M | 0.18% |
18,570
+1,612
| +10% | +$317K |
|
172
Blackrock
BLK
$171B
| $3.6M | 0.18% |
4,577
+228
| +5% | +$179K |
|
173
Amkor Technology
AMKR
$5.79B
| $3.6M | 0.18% |
89,986
+3,447
| +4% | +$138K |
|
174
GMS Inc
GMS
$4.2B
| $3.55M | 0.18% |
44,093
-463
| -1% | -$37.3K |
|
175
T Rowe Price
TROW
$23B
| $3.54M | 0.18% |
30,696
-137
| -0.4% | -$15.8K |
|