GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$38.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
ULTA icon
Ulta Beauty
ULTA
$4.15M
3
HLI icon
Houlihan Lokey
HLI
$3.36M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.73M
5
ROK icon
Rockwell Automation
ROK
$1.39M

Top Sells

1
LM
Legg Mason, Inc.
LM
$2.94M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.02M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.8B
$419K 0.05%
1,958
– –
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$419K 0.05%
8,135
-3,310
-29% -$170K
FHN icon
228
First Horizon
FHN
$11.5B
$416K 0.05%
44,131
-20,906
-32% -$197K
WFC icon
229
Wells Fargo
WFC
$263B
$411K 0.05%
17,466
-8,651
-33% -$204K
BMY icon
230
Bristol-Myers Squibb
BMY
$96B
$408K 0.05%
6,771
+55
+0.8% +$3.31K
BEN icon
231
Franklin Resources
BEN
$13.3B
$401K 0.05%
19,718
+650
+3% +$13.2K
ELV icon
232
Elevance Health
ELV
$71.8B
$396K 0.04%
1,476
+385
+35% +$103K
PTNR
233
DELISTED
Partner Communications
PTNR
$390K 0.04%
99,675
– –
ESLT icon
234
Elbit Systems
ESLT
$22.3B
$377K 0.04%
3,130
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$358K 0.04%
5,236
-431
-8% -$29.5K
SEE icon
236
Sealed Air
SEE
$4.78B
$346K 0.04%
8,924
+19
+0.2% +$737
SPY icon
237
SPDR S&P 500 ETF Trust
SPY
$658B
$319K 0.04%
952
+1
+0.1% +$335
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$313K 0.04%
5,447
-300
-5% -$17.2K
VO icon
239
Vanguard Mid-Cap ETF
VO
$87.5B
$313K 0.04%
1,774
+51
+3% +$9K
FITB icon
240
Fifth Third Bancorp
FITB
$30.3B
$310K 0.04%
14,542
-7,514
-34% -$160K
CAT icon
241
Caterpillar
CAT
$196B
$302K 0.03%
2,022
-80
-4% -$11.9K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.03%
4,819
-265
-5% -$16K
IWM icon
243
iShares Russell 2000 ETF
IWM
$67B
$283K 0.03%
1,890
-296
-14% -$44.3K
PSX icon
244
Phillips 66
PSX
$54B
$265K 0.03%
5,118
-1,505
-23% -$77.9K
RDWR icon
245
Radware
RDWR
$1.08B
$256K 0.03%
10,550
– –
CMG icon
246
Chipotle Mexican Grill
CMG
$56.5B
$251K 0.03%
+202
New +$251K
AFL icon
247
Aflac
AFL
$57.2B
$247K 0.03%
6,799
– –
EA icon
248
Electronic Arts
EA
$43B
$245K 0.03%
1,875
– –
LIN icon
249
Linde
LIN
$224B
$244K 0.03%
1,025
-251
-20% -$59.8K
YUM icon
250
Yum! Brands
YUM
$40.8B
$244K 0.03%
2,675
+105
+4% +$9.58K
8 9
10
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