GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
+$34.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$24.8B
$801K 0.06%
13,590
+1,126
+9% +$66.4K
ESLT icon
252
Elbit Systems
ESLT
$22.8B
$790K 0.06%
4,153
+218
+6% +$41.5K
ABBV icon
253
AbbVie
ABBV
$371B
$784K 0.06%
5,841
-1
-0% -$134
SXT icon
254
Sensient Technologies
SXT
$4.81B
$783K 0.06%
11,294
-1,211
-10% -$84K
ZD icon
255
Ziff Davis
ZD
$1.58B
$760K 0.06%
11,095
+4,222
+61% +$289K
WFC icon
256
Wells Fargo
WFC
$254B
$756K 0.06%
18,788
+694
+4% +$27.9K
MGIC
257
Magic Software Enterprises
MGIC
$987M
$755K 0.06%
48,551
– –
BBY icon
258
Best Buy
BBY
$16.4B
$751K 0.06%
11,863
-961
-7% -$60.8K
QARP icon
259
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.7M
$742K 0.06%
22,003
+75
+0.3% +$2.53K
CHKP icon
260
Check Point Software Technologies
CHKP
$21.1B
$739K 0.06%
6,600
– –
XRAY icon
261
Dentsply Sirona
XRAY
$2.83B
$731K 0.06%
25,771
-2,005
-7% -$56.9K
EHC icon
262
Encompass Health
EHC
$12.7B
$716K 0.06%
15,823
-984
-6% -$44.5K
COLM icon
263
Columbia Sportswear
COLM
$3.1B
$699K 0.05%
10,392
+7,608
+273% +$512K
AOS icon
264
A.O. Smith
AOS
$10.4B
$689K 0.05%
14,189
+1,835
+15% +$89.1K
AMZN icon
265
Amazon
AMZN
$2.52T
$688K 0.05%
6,085
+1,015
+20% +$115K
FNF icon
266
Fidelity National Financial
FNF
$16.4B
$682K 0.05%
19,594
+2,136
+12% +$74.3K
IWV icon
267
iShares Russell 3000 ETF
IWV
$16.7B
$681K 0.05%
3,288
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$12.6B
$678K 0.05%
3,284
-215
-6% -$44.4K
SNX icon
269
TD Synnex
SNX
$12.4B
$658K 0.05%
8,101
+237
+3% +$19.3K
CLX icon
270
Clorox
CLX
$15.4B
$650K 0.05%
5,066
-12,756
-72% -$1.64M
NICE icon
271
Nice
NICE
$8.83B
$636K 0.05%
3,380
– –
ITIC icon
272
Investors Title Co
ITIC
$471M
$635K 0.05%
4,505
-255
-5% -$35.9K
DCI icon
273
Donaldson
DCI
$9.47B
$624K 0.05%
+12,723
New +$624K
MCD icon
274
McDonald's
MCD
$223B
$620K 0.05%
2,687
+28
+1% +$6.46K
BDX icon
275
Becton Dickinson
BDX
$54.9B
$608K 0.05%
2,730
-48
-2% -$10.7K
9 10
11
12 13