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
$1.3B
AUM Growth
-$42M
Cap. Flow
+$34.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.37M
4
WSO icon
Watsco
WSO
+$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.53M
4
CLX icon
Clorox
CLX
+$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$83.3B
$606K 0.05%
1,288
-100
-7% -$47.1K
SBUX icon
277
Starbucks
SBUX
$95.7B
$606K 0.05%
7,192
+811
+13% +$68.3K
KO icon
278
Coca-Cola
KO
$290B
$605K 0.05%
10,807
+116
+1% +$6.49K
TFX icon
279
Teleflex
TFX
$5.75B
$600K 0.05%
2,979
+896
+43% +$180K
VTV icon
280
Vanguard Value ETF
VTV
$143B
$596K 0.05%
4,828
+2,246
+87% +$277K
BIIB icon
281
Biogen
BIIB
$20.7B
$592K 0.05%
2,219
-203
-8% -$54.2K
FORTY
282
Formula Systems
FORTY
$2.15B
$573K 0.04%
6,961
– –
CPAY icon
283
Corpay
CPAY
$22B
$573K 0.04%
3,255
+34
+1% +$5.99K
PFE icon
284
Pfizer
PFE
$140B
$570K 0.04%
13,025
-605
-4% -$26.5K
ENTG icon
285
Entegris
ENTG
$12.4B
$562K 0.04%
+6,764
New +$562K
GILD icon
286
Gilead Sciences
GILD
$144B
$552K 0.04%
8,951
+153
+2% +$9.44K
KMB icon
287
Kimberly-Clark
KMB
$43.1B
$550K 0.04%
4,887
-93
-2% -$10.5K
EXPE icon
288
Expedia Group
EXPE
$26.9B
$548K 0.04%
5,851
+1,783
+44% +$167K
CRNT icon
289
Ceragon Networks
CRNT
$182M
$546K 0.04%
298,335
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$90.3B
$529K 0.04%
11,280
+315
+3% +$14.8K
BAX icon
291
Baxter International
BAX
$12.4B
$527K 0.04%
9,783
+237
+2% +$12.8K
SILC icon
292
Silicom
SILC
$99M
$519K 0.04%
14,680
– –
IDXX icon
293
Idexx Laboratories
IDXX
$52.2B
$518K 0.04%
1,590
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$503K 0.04%
26,608
-432
-2% -$8.17K
XSHQ icon
295
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
$503K 0.04%
16,653
+6
+0% +$181
NSC icon
296
Norfolk Southern
NSC
$61.8B
$486K 0.04%
2,317
-44
-2% -$9.23K
URI icon
297
United Rentals
URI
$62.4B
$437K 0.03%
+1,619
New +$437K
CTSH icon
298
Cognizant
CTSH
$34.8B
$436K 0.03%
7,597
+7,256
+2,128% +$416K
OSK icon
299
Oshkosh
OSK
$8.9B
$428K 0.03%
6,086
+5,360
+738% +$377K
VIGI icon
300
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$414K 0.03%
6,680
+361
+6% +$22.4K
10 11
12
13 14