GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+11.99%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.48B
AUM Growth
+$176M
Cap. Flow
+$35.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
12.47%
Holding
977
New
49
Increased
260
Reduced
210
Closed
48

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.92M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.1M
3
ADBE icon
Adobe
ADBE
+$3.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
AME icon
Ametek
AME
+$2.15M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.2M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$2.12M
3
CTXS
Citrix Systems Inc
CTXS
+$1.92M
4
VZ icon
Verizon
VZ
+$1.55M
5
FHN icon
First Horizon
FHN
+$1.43M

Sector Composition

1 Technology 19.23%
2 Industrials 14.42%
3 Financials 11.16%
4 Healthcare 9.43%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$34.7B
$1.6M 0.11%
23,650
-2,402
-9% -$163K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$734B
$1.6M 0.11%
4,549
+261
+6% +$91.7K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$1.59M 0.11%
29,558
-696
-2% -$37.5K
FOXF icon
229
Fox Factory Holding Corp
FOXF
$1.17B
$1.57M 0.11%
+17,171
New +$1.57M
HELE icon
230
Helen of Troy
HELE
$550M
$1.55M 0.11%
13,997
-1,974
-12% -$219K
COLM icon
231
Columbia Sportswear
COLM
$3.01B
$1.47M 0.1%
16,731
+6,339
+61% +$555K
PNC icon
232
PNC Financial Services
PNC
$79.5B
$1.46M 0.1%
9,215
+951
+12% +$150K
PID icon
233
Invesco International Dividend Achievers ETF
PID
$864M
$1.44M 0.1%
86,402
-44,322
-34% -$741K
JOUT icon
234
Johnson Outdoors
JOUT
$416M
$1.41M 0.1%
21,315
-3,893
-15% -$257K
IWC icon
235
iShares Micro-Cap ETF
IWC
$934M
$1.34M 0.09%
12,458
-375
-3% -$40.4K
PB icon
236
Prosperity Bancshares
PB
$6.4B
$1.34M 0.09%
18,455
+1,081
+6% +$78.6K
CCF
237
DELISTED
Chase Corporation
CCF
$1.32M 0.09%
15,285
-781
-5% -$67.4K
UUUU icon
238
Energy Fuels
UUUU
$2.91B
$1.3M 0.09%
208,754
– –
AMKR icon
239
Amkor Technology
AMKR
$6.13B
$1.29M 0.09%
53,786
+2,302
+4% +$55.2K
CTSH icon
240
Cognizant
CTSH
$33.8B
$1.26M 0.09%
21,983
+14,386
+189% +$823K
DOW icon
241
Dow Inc
DOW
$16.9B
$1.23M 0.08%
24,474
+1,689
+7% +$85.1K
SPDW icon
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.22M 0.08%
41,260
-14,404
-26% -$428K
EMR icon
243
Emerson Electric
EMR
$75.2B
$1.21M 0.08%
12,593
-190
-1% -$18.3K
BKNG icon
244
Booking.com
BKNG
$177B
$1.21M 0.08%
598
+550
+1,146% +$1.11M
RGA icon
245
Reinsurance Group of America
RGA
$12.7B
$1.19M 0.08%
8,363
+38
+0.5% +$5.4K
HLIO icon
246
Helios Technologies
HLIO
$1.82B
$1.17M 0.08%
21,548
-22,024
-51% -$1.2M
FNB icon
247
FNB Corp
FNB
$5.88B
$1.13M 0.08%
86,496
+1,632
+2% +$21.3K
NVMI icon
248
Nova
NVMI
$8.25B
$1.06M 0.07%
13,024
– –
KNX icon
249
Knight Transportation
KNX
$6.76B
$1.06M 0.07%
20,198
+3,530
+21% +$185K
EHC icon
250
Encompass Health
EHC
$12.6B
$1.05M 0.07%
17,587
+1,764
+11% +$106K
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10
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