GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$41.6B
$2.58M 0.11%
57,477
-2,478
SNX icon
202
TD Synnex
SNX
$12.7B
$2.52M 0.11%
15,378
+38
ALG icon
203
Alamo Group
ALG
$2.16B
$2.52M 0.11%
13,187
+251
DIM icon
204
WisdomTree International MidCap Dividend Fund
DIM
$158M
$2.47M 0.1%
32,012
-815
AMKR icon
205
Amkor Technology
AMKR
$7.98B
$2.47M 0.1%
86,871
+3,978
SAIA icon
206
Saia
SAIA
$7.79B
$2.45M 0.1%
8,182
+38
EHC icon
207
Encompass Health
EHC
$11.5B
$2.44M 0.1%
19,226
+191
INDB icon
208
Independent Bank
INDB
$3.35B
$2.38M 0.1%
34,370
+97
PAYX icon
209
Paychex
PAYX
$42.1B
$2.31M 0.1%
18,198
+646
ESLT icon
210
Elbit Systems
ESLT
$22.1B
$2.28M 0.1%
4,463
ODFL icon
211
Old Dominion Freight Line
ODFL
$29.5B
$2.26M 0.1%
16,087
-345
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$2.24M 0.09%
27,131
-368
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.23M 0.09%
30,425
-782
CP icon
214
Canadian Pacific Kansas City
CP
$64.8B
$2.23M 0.09%
29,881
-1,070
HLIO icon
215
Helios Technologies
HLIO
$1.84B
$2.16M 0.09%
41,370
+2,155
AOS icon
216
A.O. Smith
AOS
$9.19B
$2.14M 0.09%
29,126
+1,009
NVMI icon
217
Nova
NVMI
$10.2B
$2.11M 0.09%
6,614
TFC icon
218
Truist Financial
TFC
$57.1B
$2.1M 0.09%
45,848
+976
VTV icon
219
Vanguard Value ETF
VTV
$147B
$2.09M 0.09%
11,234
-91
GL icon
220
Globe Life
GL
$10.7B
$2.08M 0.09%
14,517
-897
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.04M 0.09%
74,849
+1,379
KNX icon
222
Knight Transportation
KNX
$7.32B
$2.03M 0.09%
51,294
+1,393
RGA icon
223
Reinsurance Group of America
RGA
$12.1B
$2M 0.08%
10,386
-182
QQQ icon
224
Invesco QQQ Trust
QQQ
$400B
$2M 0.08%
3,323
+8
NVDA icon
225
NVIDIA
NVDA
$4.93T
$1.99M 0.08%
10,655
+91
7 8
9
10 11