GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$51.4B
$743K 0.05%
1,485
-105
-7% -$52.5K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$12.3B
$728K 0.05%
32,202
+1,359
+4% +$30.7K
ESLT icon
278
Elbit Systems
ESLT
$22.3B
$707K 0.04%
4,153
– –
SBUX icon
279
Starbucks
SBUX
$97.1B
$704K 0.04%
6,760
+1
+0% +$104
KO icon
280
Coca-Cola
KO
$292B
$701K 0.04%
11,307
-685
-6% -$42.5K
SXT icon
281
Sensient Technologies
SXT
$4.79B
$687K 0.04%
8,977
-1,951
-18% -$149K
VTV icon
282
Vanguard Value ETF
VTV
$143B
$678K 0.04%
4,906
-136
-3% -$18.8K
BDX icon
283
Becton Dickinson
BDX
$55.1B
$676K 0.04%
2,730
– –
MGIC
284
Magic Software Enterprises
MGIC
$964M
$662K 0.04%
48,551
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
$647K 0.04%
2,851
-9
-0.3% -$2.04K
BIIB icon
286
Biogen
BIIB
$20.6B
$643K 0.04%
2,314
+118
+5% +$32.8K
ORLY icon
287
O'Reilly Automotive
ORLY
$89B
$638K 0.04%
11,280
– –
CPAY icon
288
Corpay
CPAY
$22.4B
$635K 0.04%
3,009
+170
+6% +$35.9K
ITIC icon
289
Investors Title Co
ITIC
$475M
$628K 0.04%
4,159
-33
-0.8% -$4.98K
KMB icon
290
Kimberly-Clark
KMB
$43.1B
$612K 0.04%
4,560
-251
-5% -$33.7K
SNX icon
291
TD Synnex
SNX
$12.3B
$593K 0.04%
6,126
+577
+10% +$55.8K
NOC icon
292
Northrop Grumman
NOC
$83.2B
$592K 0.04%
1,282
-6
-0.5% -$2.77K
XSHQ icon
293
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$556K 0.04%
16,448
-54
-0.3% -$1.83K
TTC icon
294
Toro Company
TTC
$7.99B
$554K 0.04%
4,980
+562
+13% +$62.5K
SILC icon
295
Silicom
SILC
$95.3M
$550K 0.04%
14,680
– –
ST icon
296
Sensata Technologies
ST
$4.66B
$544K 0.03%
10,877
+1,192
+12% +$59.6K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$542K 0.03%
5,990
-867
-13% -$78.5K
QARP icon
298
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$508K 0.03%
12,898
-8,324
-39% -$328K
PFE icon
299
Pfizer
PFE
$141B
$503K 0.03%
12,334
-998
-7% -$40.7K
TSM icon
300
TSMC
TSM
$1.26T
$501K 0.03%
5,385
– –
10 11
12
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