GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$81.7B
$1.37M 0.06%
16,347
-1,404
TKR icon
252
Timken Company
TKR
$5.47B
$1.35M 0.06%
17,993
+710
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.34M 0.06%
30,229
-40
ABBV icon
254
AbbVie
ABBV
$385B
$1.33M 0.06%
5,759
-65
PYPL icon
255
PayPal
PYPL
$64.8B
$1.33M 0.06%
19,772
+3,121
LLY icon
256
Eli Lilly
LLY
$772B
$1.32M 0.06%
1,730
+2
WEX icon
257
WEX
WEX
$5B
$1.32M 0.06%
8,376
-35
TSM icon
258
TSMC
TSM
$1.56T
$1.3M 0.05%
4,662
-52
RJF icon
259
Raymond James Financial
RJF
$31.4B
$1.28M 0.05%
7,408
+435
TGT icon
260
Target
TGT
$42.1B
$1.24M 0.05%
13,797
-54,515
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.22M 0.05%
43,619
+582
PB icon
262
Prosperity Bancshares
PB
$6.25B
$1.21M 0.05%
18,198
+297
IWV icon
263
iShares Russell 3000 ETF
IWV
$17.5B
$1.2M 0.05%
3,167
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.18M 0.05%
39,657
-54
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.16M 0.05%
5,552
+83
MGIC
266
Magic Software Enterprises
MGIC
$1.02B
$1.16M 0.05%
56,751
TROW icon
267
T. Rowe Price
TROW
$22.4B
$1.13M 0.05%
10,965
-5,295
NICE icon
268
Nice
NICE
$8.44B
$1.11M 0.05%
7,693
+633
DPZ icon
269
Domino's
DPZ
$13.5B
$1.11M 0.05%
+2,560
CAT icon
270
Caterpillar
CAT
$270B
$1.09M 0.05%
2,286
-1
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.08M 0.05%
6,212
+866
FORTY
272
Formula Systems
FORTY
$2.15B
$1.08M 0.05%
7,716
+755
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$556B
$1.07M 0.04%
3,260
+208
TEVA icon
274
Teva Pharmaceuticals
TEVA
$23.5B
$1.03M 0.04%
50,884
TFX icon
275
Teleflex
TFX
$5.5B
$1.03M 0.04%
8,398
-80
9 10
11
12 13