GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$11.7M
2
+$3.12M
3
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$33.3B
$1.46M 0.06%
15,848
-905
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.06%
2
MBB icon
253
iShares MBS ETF
MBB
$38.5B
$1.41M 0.06%
14,818
-373
RJF icon
254
Raymond James Financial
RJF
$30.4B
$1.4M 0.06%
9,680
+1,583
CHKP icon
255
Check Point Software Technologies
CHKP
$11.9B
$1.4M 0.06%
9,776
+2,761
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.38M 0.06%
7,477
+523
PB icon
257
Prosperity Bancshares
PB
$6.99B
$1.35M 0.06%
20,088
+1,082
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.35M 0.06%
29,123
-781
SYNA icon
259
Synaptics
SYNA
$3.74B
$1.31M 0.05%
18,745
-1,799
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.26M 0.05%
40,810
+1,044
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.26M 0.05%
43,343
-53
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$621B
$1.26M 0.05%
3,923
+593
ABBV icon
263
AbbVie
ABBV
$365B
$1.22M 0.05%
5,591
-260
LDOS icon
264
Leidos
LDOS
$18.8B
$1.21M 0.05%
7,798
+2,033
WEX icon
265
WEX
WEX
$5.24B
$1.21M 0.05%
7,882
-443
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.19M 0.05%
5,485
-21
CNK icon
267
Cinemark Holdings
CNK
$3.23B
$1.19M 0.05%
41,764
+18,579
AVGO icon
268
Broadcom
AVGO
$1.99T
$1.19M 0.05%
3,848
+738
TNET icon
269
TriNet
TNET
$2.05B
$1.19M 0.05%
32,671
-2,342
LKQ icon
270
LKQ Corp
LKQ
$7.26B
$1.18M 0.05%
40,291
-2,999
JKHY icon
271
Jack Henry & Associates
JKHY
$11.1B
$1.18M 0.05%
7,437
+3,114
PYPL icon
272
PayPal
PYPL
$45.4B
$1.17M 0.05%
25,970
-2,448
QLYS icon
273
Qualys
QLYS
$3.12B
$1.12M 0.05%
12,789
-2,094
AMKR icon
274
Amkor Technology
AMKR
$17.6B
$1.11M 0.05%
24,610
-65,192
TFX icon
275
Teleflex
TFX
$5.39B
$1.09M 0.04%
9,074
+609
9 10
11
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