GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
+$34.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
226
ManpowerGroup
MAN
$1.78B
$1.4M 0.11%
21,564
-1,250
-5% -$80.9K
CCF
227
DELISTED
Chase Corporation
CCF
$1.34M 0.1%
16,066
-138
-0.9% -$11.5K
IWC icon
228
iShares Micro-Cap ETF
IWC
$913M
$1.33M 0.1%
12,833
-245
-2% -$25.3K
JOUT icon
229
Johnson Outdoors
JOUT
$431M
$1.29M 0.1%
25,208
-4,053
-14% -$208K
UUUU icon
230
Energy Fuels
UUUU
$2.75B
$1.28M 0.1%
208,754
– –
PERI icon
231
Perion Network
PERI
$416M
$1.25M 0.1%
64,930
– –
PNC icon
232
PNC Financial Services
PNC
$80.2B
$1.24M 0.09%
8,264
+394
+5% +$58.9K
HIG icon
233
Hartford Financial Services
HIG
$36.7B
$1.22M 0.09%
19,636
+16,503
+527% +$1.02M
MEI icon
234
Methode Electronics
MEI
$255M
$1.21M 0.09%
+32,431
New +$1.21M
PCAR icon
235
PACCAR
PCAR
$51.6B
$1.18M 0.09%
21,210
+4,492
+27% +$251K
PB icon
236
Prosperity Bancshares
PB
$6.46B
$1.16M 0.09%
17,374
+182
+1% +$12.1K
MMS icon
237
Maximus
MMS
$4.98B
$1.16M 0.09%
19,959
+7,312
+58% +$423K
NVMI icon
238
Nova
NVMI
$8.11B
$1.11M 0.09%
13,024
– –
RGA icon
239
Reinsurance Group of America
RGA
$12.7B
$1.05M 0.08%
8,325
+228
+3% +$28.7K
KAI icon
240
Kadant
KAI
$3.84B
$1.03M 0.08%
+6,173
New +$1.03M
DOW icon
241
Dow Inc
DOW
$17B
$1M 0.08%
22,785
-1,356
-6% -$59.6K
FNB icon
242
FNB Corp
FNB
$5.92B
$984K 0.08%
84,864
+2,039
+2% +$23.6K
VUG icon
243
Vanguard Growth ETF
VUG
$187B
$971K 0.07%
4,536
+1,754
+63% +$375K
EMR icon
244
Emerson Electric
EMR
$74.7B
$936K 0.07%
12,783
+388
+3% +$28.4K
AMD icon
245
Advanced Micro Devices
AMD
$246B
$935K 0.07%
14,750
-317
-2% -$20.1K
AMKR icon
246
Amkor Technology
AMKR
$6.14B
$878K 0.07%
51,484
+4,988
+11% +$85.1K
PTNR
247
DELISTED
Partner Communications
PTNR
$871K 0.07%
120,455
+9,860
+9% +$71.3K
KNX icon
248
Knight Transportation
KNX
$6.94B
$816K 0.06%
16,668
+6,179
+59% +$303K
MMM icon
249
3M
MMM
$82B
$807K 0.06%
8,730
+127
+1% +$11.7K
QQQ icon
250
Invesco QQQ Trust
QQQ
$370B
$801K 0.06%
2,997
-311
-9% -$83.1K
8 9
10
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