GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$11.7M
2
+$3.12M
3
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$19.9B
$2M 0.08%
29,776
-1,582
STZ icon
227
Constellation Brands
STZ
$26.3B
$1.96M 0.08%
13,087
-40
QQQ icon
228
Invesco QQQ Trust
QQQ
$443B
$1.95M 0.08%
3,386
+60
PRGS icon
229
Progress Software
PRGS
$1.22B
$1.95M 0.08%
75,925
-2,343
GL icon
230
Globe Life
GL
$12B
$1.94M 0.08%
13,939
-445
NICE icon
231
Nice
NICE
$6.6B
$1.92M 0.08%
17,448
+9,755
MMS icon
232
Maximus
MMS
$3.58B
$1.92M 0.08%
29,959
+650
DLS icon
233
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.91M 0.08%
23,386
-862
MCRI icon
234
Monarch Casino & Resort
MCRI
$2.09B
$1.87M 0.08%
19,604
+2,164
EHC icon
235
Encompass Health
EHC
$10.7B
$1.86M 0.08%
19,243
-347
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.86M 0.08%
12,750
-1,121
MANH icon
237
Manhattan Associates
MANH
$8.29B
$1.84M 0.08%
13,807
-800
TEVA icon
238
Teva Pharmaceuticals
TEVA
$40.7B
$1.82M 0.07%
60,364
+9,480
TSM icon
239
TSMC
TSM
$2.06T
$1.79M 0.07%
5,287
+624
GILD icon
240
Gilead Sciences
GILD
$163B
$1.78M 0.07%
12,760
+118
NSIT icon
241
Insight Enterprises
NSIT
$2.21B
$1.76M 0.07%
26,286
-2,695
SAIC icon
242
Saic
SAIC
$4.13B
$1.75M 0.07%
18,433
+587
IWC icon
243
iShares Micro-Cap ETF
IWC
$1.39B
$1.75M 0.07%
10,934
+5
CPRT icon
244
Copart
CPRT
$32B
$1.68M 0.07%
50,590
-5,415
LLY icon
245
Eli Lilly
LLY
$862B
$1.67M 0.07%
1,816
+86
CAT icon
246
Caterpillar
CAT
$414B
$1.61M 0.07%
2,266
-10
MLR icon
247
Miller Industries
MLR
$544M
$1.6M 0.07%
35,131
-268
UPS icon
248
United Parcel Service
UPS
$91.4B
$1.56M 0.06%
15,832
+710
DOV icon
249
Dover
DOV
$30.4B
$1.52M 0.06%
7,292
+6,061
CL icon
250
Colgate-Palmolive
CL
$70B
$1.5M 0.06%
17,592
+755
8 9
10
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