GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
-$175M
Cap. Flow
+$36.4M
Cap. Flow %
2.71%
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
308
Reduced
215
Closed
129

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.17M
2
GRMN icon
Garmin
GRMN
+$1.93M
3
HLIO icon
Helios Technologies
HLIO
+$1.63M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.29M
5
TNET icon
TriNet
TNET
+$1.19M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.02M
3
PBCT
People's United Financial Inc
PBCT
+$785K
4
T icon
AT&T
T
+$774K
5
MLR icon
Miller Industries
MLR
+$585K

Sector Composition

1 Technology 20.05%
2 Industrials 13%
3 Financials 10.85%
4 Healthcare 9.28%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$16.4B
$620K 0.05%
17,458
-1,370
-7% -$48.7K
VUG icon
277
Vanguard Growth ETF
VUG
$187B
$620K 0.05%
+2,782
New +$620K
BAX icon
278
Baxter International
BAX
$12.4B
$613K 0.05%
9,546
-282
-3% -$18.1K
IDV icon
279
iShares International Select Dividend ETF
IDV
$5.77B
$560K 0.04%
20,626
+18,744
+996% +$509K
IDXX icon
280
Idexx Laboratories
IDXX
$52.2B
$558K 0.04%
1,590
– –
GILD icon
281
Gilead Sciences
GILD
$144B
$544K 0.04%
8,798
+832
+10% +$51.4K
AMZN icon
282
Amazon
AMZN
$2.52T
$538K 0.04%
5,070
-890
-15% -$94.4K
NSC icon
283
Norfolk Southern
NSC
$61.8B
$537K 0.04%
2,361
-127
-5% -$28.9K
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$527K 0.04%
27,040
+464
+2% +$9.04K
OTIS icon
285
Otis Worldwide
OTIS
$34.3B
$524K 0.04%
7,413
-636
-8% -$45K
XSHQ icon
286
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
$516K 0.04%
16,647
+108
+0.7% +$3.35K
TFX icon
287
Teleflex
TFX
$5.75B
$512K 0.04%
+2,083
New +$512K
ZD icon
288
Ziff Davis
ZD
$1.58B
$512K 0.04%
6,873
-594
-8% -$44.3K
BIIB icon
289
Biogen
BIIB
$20.7B
$494K 0.04%
2,422
-130
-5% -$26.5K
SILC icon
290
Silicom
SILC
$99M
$494K 0.04%
14,680
– –
SBUX icon
291
Starbucks
SBUX
$95.7B
$487K 0.04%
6,381
-365
-5% -$27.9K
KNX icon
292
Knight Transportation
KNX
$6.94B
$486K 0.04%
10,489
+6,140
+141% +$284K
ORLY icon
293
O'Reilly Automotive
ORLY
$90.3B
$462K 0.03%
10,965
-300
-3% -$12.6K
SEE icon
294
Sealed Air
SEE
$4.86B
$461K 0.03%
7,989
+14
+0.2% +$808
TSM icon
295
TSMC
TSM
$1.28T
$451K 0.03%
5,520
-127
-2% -$10.4K
VIGI icon
296
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$434K 0.03%
6,319
+129
+2% +$8.86K
BMY icon
297
Bristol-Myers Squibb
BMY
$95.1B
$432K 0.03%
5,613
-113
-2% -$8.7K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$431K 0.03%
5,142
-1,727
-25% -$145K
LLY icon
299
Eli Lilly
LLY
$662B
$409K 0.03%
1,262
+3
+0.2% +$972
SPY icon
300
SPDR S&P 500 ETF Trust
SPY
$662B
$398K 0.03%
1,054
-65
-6% -$24.5K
10 11
12
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