GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$9.4B
$1.76M 0.1%
7,355
-25
-0.3% -$5.97K
HBAN icon
227
Huntington Bancshares
HBAN
$25.6B
$1.75M 0.1%
145,706
+8,254
+6% +$99K
KNX icon
228
Knight Transportation
KNX
$7B
$1.73M 0.1%
29,054
+6,697
+30% +$399K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.7M 0.1%
68,394
-1,956
-3% -$48.6K
PYPL icon
230
PayPal
PYPL
$65.3B
$1.68M 0.1%
27,334
-900
-3% -$55.4K
UUUU icon
231
Energy Fuels
UUUU
$2.63B
$1.57M 0.09%
232,601
– –
HELE icon
232
Helen of Troy
HELE
$584M
$1.55M 0.09%
12,447
-1,299
-9% -$162K
VUG icon
233
Vanguard Growth ETF
VUG
$186B
$1.54M 0.09%
5,509
+709
+15% +$199K
IFF icon
234
International Flavors & Fragrances
IFF
$16.9B
$1.52M 0.09%
23,635
-1,941
-8% -$125K
TFX icon
235
Teleflex
TFX
$5.76B
$1.52M 0.09%
6,673
+1,685
+34% +$383K
PNC icon
236
PNC Financial Services
PNC
$80.3B
$1.5M 0.09%
11,513
+2,117
+23% +$275K
FELE icon
237
Franklin Electric
FELE
$4.33B
$1.47M 0.09%
15,355
+12,352
+411% +$1.18M
SAIC icon
238
Saic
SAIC
$4.91B
$1.46M 0.09%
12,122
+2,627
+28% +$316K
EHC icon
239
Encompass Health
EHC
$12.6B
$1.43M 0.08%
20,066
+1,498
+8% +$106K
AMD icon
240
Advanced Micro Devices
AMD
$247B
$1.4M 0.08%
12,972
-689
-5% -$74.1K
TFC icon
241
Truist Financial
TFC
$59.7B
$1.37M 0.08%
43,081
+4,878
+13% +$155K
IWC icon
242
iShares Micro-Cap ETF
IWC
$907M
$1.37M 0.08%
12,357
-100
-0.8% -$11.1K
FIS icon
243
Fidelity National Information Services
FIS
$35.7B
$1.36M 0.08%
24,183
-62
-0.3% -$3.49K
RGA icon
244
Reinsurance Group of America
RGA
$12.8B
$1.3M 0.08%
9,196
+548
+6% +$77.3K
XRAY icon
245
Dentsply Sirona
XRAY
$2.92B
$1.29M 0.08%
33,132
+4,231
+15% +$164K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.27M 0.07%
13,642
-13,607
-50% -$1.27M
INTC icon
247
Intel
INTC
$107B
$1.22M 0.07%
34,900
-61,431
-64% -$2.14M
PERI icon
248
Perion Network
PERI
$410M
$1.19M 0.07%
34,342
-30,606
-47% -$1.06M
NVMI icon
249
Nova
NVMI
$7.54B
$1.13M 0.07%
9,634
-3,390
-26% -$396K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.12M 0.07%
22,559
-15,878
-41% -$789K
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