GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PB icon
251
Prosperity Bancshares
PB
$6.46B
$1.17M 0.07%
19,007
+552
+3% +$34K
SPDW icon
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.16M 0.07%
36,129
-5,131
-12% -$165K
RGA icon
253
Reinsurance Group of America
RGA
$12.8B
$1.15M 0.07%
8,648
+285
+3% +$37.8K
XRAY icon
254
Dentsply Sirona
XRAY
$2.92B
$1.14M 0.07%
28,901
+2,274
+9% +$89.3K
ZD icon
255
Ziff Davis
ZD
$1.56B
$1.07M 0.07%
13,719
+485
+4% +$37.9K
SAIC icon
256
Saic
SAIC
$4.83B
$1.02M 0.06%
9,495
+1,365
+17% +$147K
EHC icon
257
Encompass Health
EHC
$12.6B
$1M 0.06%
18,568
+981
+6% +$53.1K
FNB icon
258
FNB Corp
FNB
$5.92B
$990K 0.06%
85,367
-1,129
-1% -$13.1K
QQQ icon
259
Invesco QQQ Trust
QQQ
$368B
$972K 0.06%
3,029
-13
-0.4% -$4.17K
AOS icon
260
A.O. Smith
AOS
$10.3B
$967K 0.06%
13,989
+1,489
+12% +$103K
GILD icon
261
Gilead Sciences
GILD
$143B
$955K 0.06%
11,507
+538
+5% +$44.6K
OSK icon
262
Oshkosh
OSK
$8.93B
$930K 0.06%
11,176
+1,500
+16% +$125K
ABBV icon
263
AbbVie
ABBV
$375B
$899K 0.06%
5,643
-248
-4% -$39.5K
BBY icon
264
Best Buy
BBY
$16.1B
$866K 0.06%
11,060
+490
+5% +$38.4K
CHKP icon
265
Check Point Software Technologies
CHKP
$20.7B
$858K 0.05%
6,600
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$817K 0.05%
38,962
+972
+3% +$20.4K
CLX icon
267
Clorox
CLX
$15.5B
$813K 0.05%
5,135
+3
+0.1% +$475
FNF icon
268
Fidelity National Financial
FNF
$16.5B
$795K 0.05%
22,772
+3,974
+21% +$139K
MMM icon
269
3M
MMM
$82.7B
$794K 0.05%
9,036
+158
+2% +$13.9K
MCD icon
270
McDonald's
MCD
$224B
$788K 0.05%
2,820
+3
+0.1% +$839
WSM icon
271
Williams-Sonoma
WSM
$24.7B
$787K 0.05%
12,930
+846
+7% +$51.5K
NICE icon
272
Nice
NICE
$8.67B
$774K 0.05%
3,380
– –
EXPE icon
273
Expedia Group
EXPE
$26.6B
$754K 0.05%
7,773
+177
+2% +$17.2K
WFC icon
274
Wells Fargo
WFC
$253B
$749K 0.05%
20,041
-224
-1% -$8.37K
IWV icon
275
iShares Russell 3000 ETF
IWV
$16.7B
$744K 0.05%
3,162
-128
-4% -$30.1K
9 10
11
12 13