GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$368B
$1.12M 0.07%
3,057
+28
+0.9% +$10.3K
AOS icon
252
A.O. Smith
AOS
$10.3B
$1.12M 0.07%
15,656
+1,667
+12% +$119K
PB icon
253
Prosperity Bancshares
PB
$6.46B
$1.11M 0.07%
18,383
-624
-3% -$37.8K
FNF icon
254
Fidelity National Financial
FNF
$16.5B
$1.09M 0.06%
25,970
+3,198
+14% +$135K
SWKS icon
255
Skyworks Solutions
SWKS
$11.2B
$1.08M 0.06%
10,109
+9,853
+3,849% +$1.06M
FNB icon
256
FNB Corp
FNB
$5.92B
$1.08M 0.06%
87,795
+2,428
+3% +$29.8K
SEE icon
257
Sealed Air
SEE
$4.82B
$1.07M 0.06%
28,033
+20,155
+256% +$770K
ZD icon
258
Ziff Davis
ZD
$1.56B
$1.07M 0.06%
15,743
+2,024
+15% +$137K
JOUT icon
259
Johnson Outdoors
JOUT
$423M
$1.05M 0.06%
17,921
-3,001
-14% -$176K
WFC icon
260
Wells Fargo
WFC
$253B
$1.02M 0.06%
23,245
+3,204
+16% +$140K
WSM icon
261
Williams-Sonoma
WSM
$24.7B
$1.02M 0.06%
15,138
+2,208
+17% +$148K
EXPE icon
262
Expedia Group
EXPE
$26.6B
$973K 0.06%
8,727
+954
+12% +$106K
CPAY icon
263
Corpay
CPAY
$22.4B
$965K 0.06%
3,634
+625
+21% +$166K
GILD icon
264
Gilead Sciences
GILD
$143B
$946K 0.06%
11,826
+319
+3% +$25.5K
PAYX icon
265
Paychex
PAYX
$48.7B
$941K 0.06%
7,502
+3,701
+97% +$464K
BBY icon
266
Best Buy
BBY
$16.1B
$940K 0.05%
11,856
+796
+7% +$63.1K
PRGS icon
267
Progress Software
PRGS
$1.88B
$938K 0.05%
+15,723
New +$938K
ABBV icon
268
AbbVie
ABBV
$375B
$893K 0.05%
5,869
+226
+4% +$34.4K
HON icon
269
Honeywell
HON
$136B
$885K 0.05%
4,642
-9,894
-68% -$1.89M
ESLT icon
270
Elbit Systems
ESLT
$22.3B
$869K 0.05%
4,153
– –
CHKP icon
271
Check Point Software Technologies
CHKP
$20.7B
$863K 0.05%
6,600
– –
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
$839K 0.05%
34,965
+2,763
+9% +$66.3K
CLX icon
273
Clorox
CLX
$15.5B
$831K 0.05%
5,163
+28
+0.5% +$4.51K
SBUX icon
274
Starbucks
SBUX
$97.1B
$827K 0.05%
8,194
+1,434
+21% +$145K
VTV icon
275
Vanguard Value ETF
VTV
$143B
$822K 0.05%
5,654
+748
+15% +$109K
9 10
11
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