GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$179M
Cap. Flow
+$22.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
325
Reduced
222
Closed
125

Top Buys

1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$15.4M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13.3M
2
WSM icon
Williams-Sonoma
WSM
+$2.04M
3
IART icon
Integra LifeSciences
IART
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU icon
251
Energy Fuels
UUUU
$2.89B
$1.39M 0.06%
253,782
– –
NVMI icon
252
Nova
NVMI
$8.25B
$1.38M 0.06%
6,614
-1,700
-20% -$354K
CHKP icon
253
Check Point Software Technologies
CHKP
$21.1B
$1.35M 0.06%
7,015
-500
-7% -$96.4K
EPAM icon
254
EPAM Systems
EPAM
$8.79B
$1.35M 0.06%
6,760
-155
-2% -$30.9K
PB icon
255
Prosperity Bancshares
PB
$6.4B
$1.29M 0.06%
17,967
+228
+1% +$16.4K
ABBV icon
256
AbbVie
ABBV
$389B
$1.21M 0.06%
6,115
+314
+5% +$62K
NVDA icon
257
NVIDIA
NVDA
$4.31T
$1.15M 0.05%
9,447
-914
-9% -$111K
AKAM icon
258
Akamai
AKAM
$11B
$1.14M 0.05%
11,297
-1,669
-13% -$168K
AMZN icon
259
Amazon
AMZN
$2.45T
$1.12M 0.05%
6,033
+1,019
+20% +$190K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$32B
$1.12M 0.05%
5,553
-107
-2% -$21.5K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.05M 0.05%
40,900
+1,576
+4% +$40.6K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.04M 0.05%
37,617
-987
-3% -$27.3K
IWV icon
263
iShares Russell 3000 ETF
IWV
$16.9B
$1.03M 0.05%
3,165
– –
NICE icon
264
Nice
NICE
$8.77B
$1.02M 0.05%
5,880
+1,610
+38% +$280K
GILD icon
265
Gilead Sciences
GILD
$146B
$942K 0.04%
11,232
+631
+6% +$52.9K
TSM icon
266
TSMC
TSM
$1.34T
$938K 0.04%
5,401
-164
-3% -$28.5K
HON icon
267
Honeywell
HON
$134B
$938K 0.04%
4,536
-48
-1% -$9.92K
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$19B
$898K 0.04%
5,357
-164
-3% -$27.5K
ESLT icon
269
Elbit Systems
ESLT
$23.4B
$893K 0.04%
4,463
– –
CAT icon
270
Caterpillar
CAT
$198B
$879K 0.04%
2,247
+87
+4% +$34K
SPY icon
271
SPDR S&P 500 ETF Trust
SPY
$670B
$867K 0.04%
1,511
-554
-27% -$318K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$860K 0.04%
6,848
+4
+0.1% +$502
ZD icon
273
Ziff Davis
ZD
$1.5B
$856K 0.04%
17,598
+250
+1% +$12.2K
KO icon
274
Coca-Cola
KO
$291B
$826K 0.04%
11,499
+1,229
+12% +$88.3K
CASS icon
275
Cass Information Systems
CASS
$562M
$822K 0.04%
19,808
-2,502
-11% -$104K
9 10
11
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