GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.32M
3
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1
+$12M
2
+$11.8M
3
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$82.7B
$1.5M 0.06%
15,122
-1,225
MGIC
252
DELISTED
Magic Software Enterprises
MGIC
$1.46M 0.06%
56,751
MBB icon
253
iShares MBS ETF
MBB
$39B
$1.45M 0.06%
15,191
+171
TSM icon
254
TSMC
TSM
$1.76T
$1.42M 0.06%
4,663
+1
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.36M 0.06%
29,904
-325
ABBV icon
256
AbbVie
ABBV
$392B
$1.34M 0.06%
5,851
+92
CL icon
257
Colgate-Palmolive
CL
$72.4B
$1.33M 0.05%
16,837
-718
MLR icon
258
Miller Industries
MLR
$494M
$1.32M 0.05%
35,399
-1,704
PB icon
259
Prosperity Bancshares
PB
$6.58B
$1.31M 0.05%
19,006
+808
LKQ icon
260
LKQ Corp
LKQ
$7.33B
$1.31M 0.05%
43,290
-4,169
CAT icon
261
Caterpillar
CAT
$326B
$1.3M 0.05%
2,276
-10
CHKP icon
262
Check Point Software Technologies
CHKP
$16.4B
$1.3M 0.05%
7,015
RJF icon
263
Raymond James Financial
RJF
$28.3B
$1.3M 0.05%
8,097
+689
FORTY
264
Formula Systems
FORTY
$1.93B
$1.29M 0.05%
7,716
MSA icon
265
Mine Safety
MSA
$6.85B
$1.24M 0.05%
+7,760
WEX icon
266
WEX
WEX
$5.38B
$1.24M 0.05%
8,325
-51
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$1.24M 0.05%
43,396
-223
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.23M 0.05%
6,954
+742
IWV icon
269
iShares Russell 3000 ETF
IWV
$17.4B
$1.23M 0.05%
3,168
+1
EPAM icon
270
EPAM Systems
EPAM
$7.42B
$1.22M 0.05%
5,976
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.2M 0.05%
39,766
+109
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.17M 0.05%
5,506
-46
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$570B
$1.12M 0.05%
3,330
+70
AVGO icon
274
Broadcom
AVGO
$1.54T
$1.08M 0.04%
3,110
WSO icon
275
Watsco Inc
WSO
$15.2B
$1.04M 0.04%
3,090
-472
9 10
11
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