GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.31M 0.06%
30,269
-626
PB icon
252
Prosperity Bancshares
PB
$6.25B
$1.26M 0.06%
17,901
+286
TKR icon
253
Timken Company
TKR
$5.47B
$1.25M 0.06%
17,283
-1,348
PYPL icon
254
PayPal
PYPL
$64.8B
$1.24M 0.05%
16,651
-383
WEX icon
255
WEX
WEX
$5B
$1.24M 0.05%
8,411
-1,174
MCRI icon
256
Monarch Casino & Resort
MCRI
$1.64B
$1.21M 0.05%
14,023
+2,948
NICE icon
257
Nice
NICE
$8.44B
$1.19M 0.05%
7,060
SEE icon
258
Sealed Air
SEE
$4.93B
$1.18M 0.05%
38,146
-4,438
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.11M 0.05%
39,711
-373
IWV icon
260
iShares Russell 3000 ETF
IWV
$17.5B
$1.11M 0.05%
3,167
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.09M 0.05%
43,037
-197
MGIC
262
Magic Software Enterprises
MGIC
$1.02B
$1.09M 0.05%
56,751
ABBV icon
263
AbbVie
ABBV
$385B
$1.08M 0.05%
5,824
-212
RJF icon
264
Raymond James Financial
RJF
$31.4B
$1.07M 0.05%
6,973
+441
TSM icon
265
TSMC
TSM
$1.56T
$1.07M 0.05%
4,714
-687
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.07M 0.05%
5,469
-3
EPAM icon
267
EPAM Systems
EPAM
$9.11B
$1.06M 0.05%
5,990
-770
HON icon
268
Honeywell
HON
$128B
$1.06M 0.05%
4,536
TFX icon
269
Teleflex
TFX
$5.5B
$1M 0.04%
8,478
-542
AYI icon
270
Acuity Brands
AYI
$11.2B
$953K 0.04%
3,193
+1,088
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$933K 0.04%
6,909
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$556B
$928K 0.04%
3,052
+269
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$677B
$925K 0.04%
1,497
-29
FORTY
274
Formula Systems
FORTY
$2.15B
$889K 0.04%
6,961
CAT icon
275
Caterpillar
CAT
$270B
$888K 0.04%
2,287
9 10
11
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