GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$5.72M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
276
Reduced
238
Closed
95

Top Buys

1
FDS icon
Factset
FDS
$4.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
NDAQ icon
Nasdaq
NDAQ
$1.18M
4
BR icon
Broadridge
BR
$952K
5
RJF icon
Raymond James Financial
RJF
$907K

Top Sells

1
FICO icon
Fair Isaac
FICO
$16.5M
2
ASGN icon
ASGN Inc
ASGN
$4.18M
3
ICFI icon
ICF International
ICFI
$2.38M
4
STZ icon
Constellation Brands
STZ
$1.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
$923K

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$143B
$1.88M 0.09%
10,906
-139
-1% -$24K
MLR icon
227
Miller Industries
MLR
$479M
$1.88M 0.09%
44,459
-2,309
-5% -$97.8K
CL icon
228
Colgate-Palmolive
CL
$68.8B
$1.87M 0.09%
19,965
-1,268
-6% -$119K
TFC icon
229
Truist Financial
TFC
$60B
$1.83M 0.09%
44,433
+700
+2% +$28.8K
AOS icon
230
A.O. Smith
AOS
$10.3B
$1.8M 0.09%
27,562
-1,536
-5% -$100K
DLS icon
231
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.76M 0.08%
26,600
-62
-0.2% -$4.09K
DG icon
232
Dollar General
DG
$24.1B
$1.71M 0.08%
19,501
+1,831
+10% +$161K
ESLT icon
233
Elbit Systems
ESLT
$22.3B
$1.71M 0.08%
4,463
– –
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.68M 0.08%
14,523
-2,192
-13% -$253K
AMKR icon
235
Amkor Technology
AMKR
$6.09B
$1.64M 0.08%
90,712
-5,074
-5% -$91.6K
CHKP icon
236
Check Point Software Technologies
CHKP
$20.7B
$1.6M 0.08%
7,015
– –
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.08%
+2
New +$1.6M
SNX icon
238
TD Synnex
SNX
$12.3B
$1.56M 0.08%
15,034
-41
-0.3% -$4.26K
QQQ icon
239
Invesco QQQ Trust
QQQ
$368B
$1.53M 0.07%
3,270
+37
+1% +$17.3K
WEX icon
240
WEX
WEX
$5.87B
$1.51M 0.07%
9,585
-771
-7% -$121K
SKX icon
241
Skechers
SKX
$9.5B
$1.5M 0.07%
26,402
+5,980
+29% +$340K
MBB icon
242
iShares MBS ETF
MBB
$41.3B
$1.49M 0.07%
15,868
-745
-4% -$69.9K
DHI icon
243
D.R. Horton
DHI
$54.2B
$1.46M 0.07%
11,521
+3,851
+50% +$490K
ALSN icon
244
Allison Transmission
ALSN
$7.53B
$1.43M 0.07%
14,991
+2,998
+25% +$287K
LLY icon
245
Eli Lilly
LLY
$652B
$1.43M 0.07%
1,728
-108
-6% -$89.2K
FNB icon
246
FNB Corp
FNB
$5.92B
$1.42M 0.07%
105,701
+2,205
+2% +$29.7K
GILD icon
247
Gilead Sciences
GILD
$143B
$1.39M 0.07%
12,389
+1,035
+9% +$116K
TKR icon
248
Timken Company
TKR
$5.42B
$1.34M 0.06%
18,631
+553
+3% +$39.7K
HLIO icon
249
Helios Technologies
HLIO
$1.84B
$1.28M 0.06%
39,877
+1,157
+3% +$37.1K
AMZN icon
250
Amazon
AMZN
$2.48T
$1.27M 0.06%
6,661
+206
+3% +$39.2K
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