GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.32M
3
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1
+$12M
2
+$11.8M
3
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
276
Leidos
LDOS
$21.2B
$1.04M 0.04%
5,765
+4,709
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.04M 0.04%
1,521
+131
TFX icon
278
Teleflex
TFX
$4.83B
$1.03M 0.04%
8,465
+67
TGT icon
279
Target
TGT
$53B
$1.03M 0.04%
10,563
-3,234
TROW icon
280
T. Rowe Price
TROW
$19.1B
$996K 0.04%
9,732
-1,233
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$984K 0.04%
6,615
SEE icon
282
Sealed Air
SEE
$6.17B
$899K 0.04%
21,704
-17,721
HON icon
283
Honeywell
HON
$149B
$890K 0.04%
4,561
+25
IDXX icon
284
Idexx Laboratories
IDXX
$46.7B
$877K 0.04%
1,297
+12
MCD icon
285
McDonald's
MCD
$233B
$877K 0.04%
2,869
-77
NICE icon
286
Nice
NICE
$7B
$870K 0.04%
7,693
DORM icon
287
Dorman Products
DORM
$3.13B
$851K 0.04%
6,907
+1,854
SGOV icon
288
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$819K 0.03%
8,155
+3,378
KO icon
289
Coca-Cola
KO
$335B
$798K 0.03%
11,413
+18
JKHY icon
290
Jack Henry & Associates
JKHY
$12.1B
$789K 0.03%
4,323
+4,013
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$12.4B
$741K 0.03%
2,295
-137
NOC icon
292
Northrop Grumman
NOC
$104B
$720K 0.03%
1,263
XSHQ icon
293
Invesco S&P SmallCap Quality ETF
XSHQ
$233M
$715K 0.03%
16,987
-459
TTC icon
294
Toro Company
TTC
$9.26B
$686K 0.03%
8,719
+1,282
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$62.7B
$660K 0.03%
24,515
-305
PERI icon
296
Perion Network
PERI
$355M
$652K 0.03%
68,107
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$29.2B
$618K 0.03%
8,650
-125
NSC icon
298
Norfolk Southern
NSC
$65.3B
$594K 0.02%
2,056
BK icon
299
Bank of New York Mellon
BK
$79.4B
$586K 0.02%
5,045
QARP icon
300
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$560K 0.02%
9,477
-1,151
10 11
12
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