GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$5.72M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
276
Reduced
238
Closed
95

Top Buys

1
FDS icon
Factset
FDS
$4.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
NDAQ icon
Nasdaq
NDAQ
$1.18M
4
BR icon
Broadridge
BR
$952K
5
RJF icon
Raymond James Financial
RJF
$907K

Top Sells

1
FICO icon
Fair Isaac
FICO
$16.5M
2
ASGN icon
ASGN Inc
ASGN
$4.18M
3
ICFI icon
ICF International
ICFI
$2.38M
4
STZ icon
Constellation Brands
STZ
$1.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
$923K

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
176
Gentex
GNTX
$6.25B
$3.5M 0.17%
150,163
-14,714
-9% -$343K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$3.38M 0.16%
6,790
+503
+8% +$250K
PEY icon
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.34M 0.16%
155,339
-2,755
-2% -$59.2K
DCI icon
179
Donaldson
DCI
$9.44B
$3.32M 0.16%
49,566
+2,511
+5% +$168K
TNET icon
180
TriNet
TNET
$3.43B
$3.27M 0.16%
41,284
-2,129
-5% -$169K
CPAY icon
181
Corpay
CPAY
$22.4B
$3.23M 0.16%
9,265
+1,855
+25% +$647K
GMS
182
DELISTED
GMS Inc
GMS
$3.2M 0.15%
43,733
-181
-0.4% -$13.2K
OSK icon
183
Oshkosh
OSK
$8.93B
$3.17M 0.15%
33,713
+1,116
+3% +$105K
WSO icon
184
Watsco
WSO
$16.6B
$3.09M 0.15%
6,082
-927
-13% -$471K
EXPE icon
185
Expedia Group
EXPE
$26.6B
$3.09M 0.15%
18,382
+865
+5% +$145K
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.04M 0.15%
27,009
-601
-2% -$67.7K
IEX icon
187
IDEX
IEX
$12.4B
$3.04M 0.15%
16,812
-827
-5% -$150K
CENTA icon
188
Central Garden & Pet Class A
CENTA
$2.15B
$3.02M 0.15%
92,347
+1,527
+2% +$50K
ODFL icon
189
Old Dominion Freight Line
ODFL
$31.7B
$2.93M 0.14%
17,697
-5,576
-24% -$923K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$728B
$2.86M 0.14%
5,561
+304
+6% +$156K
RWK icon
191
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.82M 0.14%
26,185
-686
-3% -$74K
ESNT icon
192
Essent Group
ESNT
$6.29B
$2.76M 0.13%
47,746
-1,402
-3% -$80.9K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.74M 0.13%
18,171
-233
-1% -$35.2K
HBAN icon
194
Huntington Bancshares
HBAN
$25.7B
$2.74M 0.13%
182,310
+12,783
+8% +$192K
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.9B
$2.73M 0.13%
11,472
-3
-0% -$715
IWB icon
196
iShares Russell 1000 ETF
IWB
$43.4B
$2.72M 0.13%
8,872
-660
-7% -$202K
VUG icon
197
Vanguard Growth ETF
VUG
$186B
$2.67M 0.13%
7,193
-206
-3% -$76.4K
MANH icon
198
Manhattan Associates
MANH
$13B
$2.65M 0.13%
15,307
– –
LKQ icon
199
LKQ Corp
LKQ
$8.33B
$2.63M 0.13%
61,788
-1,106
-2% -$47K
FUL icon
200
H.B. Fuller
FUL
$3.37B
$2.62M 0.13%
46,735
-4,683
-9% -$263K
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