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
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.97M 0.08%
13,835
+35
ALSN icon
227
Allison Transmission
ALSN
$6.87B
$1.94M 0.08%
22,911
+4,097
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.93M 0.08%
24,262
-818
STZ icon
229
Constellation Brands
STZ
$23B
$1.93M 0.08%
14,300
-2,753
SAIC icon
230
Saic
SAIC
$4.31B
$1.92M 0.08%
19,308
+1,063
EMN icon
231
Eastman Chemical
EMN
$6.83B
$1.87M 0.08%
29,720
-5,230
DG icon
232
Dollar General
DG
$21.7B
$1.87M 0.08%
18,053
-1,183
FNB icon
233
FNB Corp
FNB
$5.63B
$1.81M 0.08%
112,662
+2,705
AMD icon
234
Advanced Micro Devices
AMD
$416B
$1.73M 0.07%
10,723
+100
MCRI icon
235
Monarch Casino & Resort
MCRI
$1.64B
$1.71M 0.07%
16,114
+2,091
TSEM icon
236
Tower Semiconductor
TSEM
$9.55B
$1.62M 0.07%
22,437
+4,421
IWC icon
237
iShares Micro-Cap ETF
IWC
$1.03B
$1.6M 0.07%
10,756
-306
FIS icon
238
Fidelity National Information Services
FIS
$32.7B
$1.6M 0.07%
24,209
-1,368
SYNA icon
239
Synaptics
SYNA
$2.77B
$1.59M 0.07%
23,208
-4,141
AMZN icon
240
Amazon
AMZN
$2.61T
$1.57M 0.07%
7,144
+5
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.06%
2
MLR icon
242
Miller Industries
MLR
$460M
$1.5M 0.06%
37,103
-1,837
CHKP icon
243
Check Point Software Technologies
CHKP
$21B
$1.45M 0.06%
7,015
LKQ icon
244
LKQ Corp
LKQ
$8.18B
$1.45M 0.06%
47,459
-15,422
WSO icon
245
Watsco Inc
WSO
$14.9B
$1.44M 0.06%
3,562
-1,198
MBB icon
246
iShares MBS ETF
MBB
$41.6B
$1.43M 0.06%
15,020
-435
GILD icon
247
Gilead Sciences
GILD
$149B
$1.41M 0.06%
12,669
+156
CL icon
248
Colgate-Palmolive
CL
$62.3B
$1.4M 0.06%
17,555
-974
SEE icon
249
Sealed Air
SEE
$4.93B
$1.39M 0.06%
39,425
+1,279
AYI icon
250
Acuity Brands
AYI
$11.2B
$1.38M 0.06%
3,993
+800
8 9
10
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