GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
226
Saic
SAIC
$4.91B
$1.55M 0.09%
13,554
+1,432
+12% +$163K
KNX icon
227
Knight Transportation
KNX
$7B
$1.53M 0.09%
31,959
+2,905
+10% +$139K
SWKS icon
228
Skyworks Solutions
SWKS
$11.1B
$1.5M 0.09%
15,877
+5,768
+57% +$546K
TFX icon
229
Teleflex
TFX
$5.76B
$1.5M 0.09%
7,919
+1,246
+19% +$236K
PRGS icon
230
Progress Software
PRGS
$1.88B
$1.48M 0.09%
28,250
+12,527
+80% +$656K
DLTR icon
231
Dollar Tree
DLTR
$20.6B
$1.48M 0.09%
13,666
-1,981
-13% -$214K
PYPL icon
232
PayPal
PYPL
$65.3B
$1.47M 0.09%
26,446
-888
-3% -$49.5K
TER icon
233
Teradyne
TER
$19.1B
$1.44M 0.09%
15,020
-3,815
-20% -$365K
HBAN icon
234
Huntington Bancshares
HBAN
$25.6B
$1.42M 0.09%
142,745
-2,961
-2% -$29.5K
RGA icon
235
Reinsurance Group of America
RGA
$12.8B
$1.38M 0.08%
9,437
+241
+3% +$35.3K
STT icon
236
State Street
STT
$31.9B
$1.38M 0.08%
21,421
-12,505
-37% -$804K
PNC icon
237
PNC Financial Services
PNC
$80.3B
$1.37M 0.08%
11,615
+102
+0.9% +$12.1K
MAN icon
238
ManpowerGroup
MAN
$1.91B
$1.37M 0.08%
19,160
-3,991
-17% -$285K
AMD icon
239
Advanced Micro Devices
AMD
$247B
$1.33M 0.08%
12,627
-345
-3% -$36.3K
EHC icon
240
Encompass Health
EHC
$12.6B
$1.31M 0.08%
20,675
+609
+3% +$38.7K
WSM icon
241
Williams-Sonoma
WSM
$24.5B
$1.28M 0.08%
15,908
+770
+5% +$62.2K
HELE icon
242
Helen of Troy
HELE
$584M
$1.28M 0.08%
11,462
-985
-8% -$110K
QQQ icon
243
Invesco QQQ Trust
QQQ
$367B
$1.22M 0.07%
3,344
+287
+9% +$105K
AOS icon
244
A.O. Smith
AOS
$10.3B
$1.21M 0.07%
17,257
+1,601
+10% +$112K
TFC icon
245
Truist Financial
TFC
$59.7B
$1.19M 0.07%
41,833
-1,248
-3% -$35.5K
IWC icon
246
iShares Micro-Cap ETF
IWC
$907M
$1.17M 0.07%
12,242
-115
-0.9% -$11K
FIS icon
247
Fidelity National Information Services
FIS
$35.7B
$1.12M 0.07%
21,592
-2,591
-11% -$134K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.11M 0.07%
12,836
-806
-6% -$69.4K
FNF icon
249
Fidelity National Financial
FNF
$16.4B
$1.1M 0.07%
27,956
+1,986
+8% +$78.2K
PAYX icon
250
Paychex
PAYX
$48.3B
$1.09M 0.07%
9,240
+1,738
+23% +$205K
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