GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
Cap. Flow
+$208M
Cap. Flow %
13.67%
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.2M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$13.3M
3
STE icon
Steris
STE
$11.8M
4
RTX icon
RTX Corp
RTX
$11.3M
5
AON icon
Aon
AON
$7.18M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$2.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$901K
3
ODFL icon
Old Dominion Freight Line
ODFL
$890K
4
ALB icon
Albemarle
ALB
$776K
5
TTEK icon
Tetra Tech
TTEK
$547K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNT icon
276
Ceragon Networks
CRNT
$180M
$635K 0.04%
298,335
+28,960
+11% +$61.6K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$629K 0.04%
26,576
-2,796
-10% -$66.2K
SNX icon
278
TD Synnex
SNX
$12.3B
$620K 0.04%
6,004
+2,624
+78% +$271K
OTIS icon
279
Otis Worldwide
OTIS
$34.1B
$619K 0.04%
+8,049
New +$619K
SBUX icon
280
Starbucks
SBUX
$97.1B
$614K 0.04%
6,746
+248
+4% +$22.6K
XSHQ icon
281
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$595K 0.04%
16,539
+84
+0.5% +$3.02K
TSM icon
282
TSMC
TSM
$1.26T
$589K 0.04%
5,647
+127
+2% +$13.2K
SILC icon
283
Silicom
SILC
$95.3M
$578K 0.04%
14,680
– –
NOC icon
284
Northrop Grumman
NOC
$83.2B
$577K 0.04%
1,291
+24
+2% +$10.7K
BIIB icon
285
Biogen
BIIB
$20.6B
$537K 0.04%
2,552
+156
+7% +$32.8K
SEE icon
286
Sealed Air
SEE
$4.82B
$534K 0.04%
7,975
-689
-8% -$46.1K
ORLY icon
287
O'Reilly Automotive
ORLY
$89B
$514K 0.03%
+11,265
New +$514K
SPY icon
288
SPDR S&P 500 ETF Trust
SPY
$660B
$505K 0.03%
1,119
+72
+7% +$32.5K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.03%
11,222
+148
+1% +$6.62K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$489K 0.03%
6,190
+2,717
+78% +$215K
AOS icon
291
A.O. Smith
AOS
$10.3B
$481K 0.03%
+7,524
New +$481K
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$528B
$477K 0.03%
2,095
+1
+0% +$228
GILD icon
293
Gilead Sciences
GILD
$143B
$474K 0.03%
7,966
-525
-6% -$31.2K
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$59.2B
$469K 0.03%
26,112
-1,500
-5% -$26.9K
NKE icon
295
Nike
NKE
$109B
$464K 0.03%
3,447
+23
+0.7% +$3.1K
CAT icon
296
Caterpillar
CAT
$198B
$460K 0.03%
2,063
-4
-0.2% -$892
UNP icon
297
Union Pacific
UNP
$131B
$449K 0.03%
1,644
+637
+63% +$174K
SDY icon
298
SPDR S&P Dividend ETF
SDY
$20.5B
$421K 0.03%
3,286
+6
+0.2% +$769
BMY icon
299
Bristol-Myers Squibb
BMY
$96B
$418K 0.03%
5,726
+180
+3% +$13.1K
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.3B
$406K 0.03%
1,707
-54
-3% -$12.8K
10 11
12
13 14