GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$813K 0.05%
36,496
-2,466
-6% -$54.9K
FTRE icon
277
Fortrea Holdings
FTRE
$1.06B
$810K 0.05%
+26,428
New +$810K
IWV icon
278
iShares Russell 3000 ETF
IWV
$16.7B
$809K 0.05%
3,163
+1
+0% +$256
VZ icon
279
Verizon
VZ
$187B
$800K 0.05%
23,995
-116,782
-83% -$3.9M
MCD icon
280
McDonald's
MCD
$224B
$797K 0.05%
2,762
-58
-2% -$16.7K
BIIB icon
281
Biogen
BIIB
$20.6B
$751K 0.04%
2,744
+430
+19% +$118K
IDXX icon
282
Idexx Laboratories
IDXX
$51.4B
$751K 0.04%
1,485
– –
BDX icon
283
Becton Dickinson
BDX
$55.1B
$749K 0.04%
2,654
-76
-3% -$21.5K
NICE icon
284
Nice
NICE
$8.67B
$738K 0.04%
3,380
– –
KO icon
285
Coca-Cola
KO
$292B
$732K 0.04%
11,967
+660
+6% +$40.4K
AMZN icon
286
Amazon
AMZN
$2.48T
$692K 0.04%
5,003
+300
+6% +$41.5K
SNX icon
287
TD Synnex
SNX
$12.3B
$679K 0.04%
6,857
+731
+12% +$72.4K
TTC icon
288
Toro Company
TTC
$8.06B
$673K 0.04%
6,569
+1,589
+32% +$163K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$12.5B
$662K 0.04%
2,750
-101
-4% -$24.3K
ORLY icon
290
O'Reilly Automotive
ORLY
$89B
$660K 0.04%
10,485
-795
-7% -$50K
LMT icon
291
Lockheed Martin
LMT
$108B
$640K 0.04%
1,410
+1,145
+432% +$520K
MGIC
292
Magic Software Enterprises
MGIC
$964M
$637K 0.04%
48,551
– –
CAT icon
293
Caterpillar
CAT
$198B
$604K 0.04%
2,118
+85
+4% +$24.2K
ITIC icon
294
Investors Title Co
ITIC
$475M
$596K 0.03%
3,923
-236
-6% -$35.9K
XSHQ icon
295
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$594K 0.03%
15,816
-632
-4% -$23.7K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$589K 0.03%
5,985
-5
-0.1% -$492
SPDW icon
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$578K 0.03%
17,787
-18,342
-51% -$596K
VFC icon
298
VF Corp
VFC
$5.86B
$556K 0.03%
26,989
+20,008
+287% +$412K
NOC icon
299
Northrop Grumman
NOC
$83.2B
$553K 0.03%
1,282
– –
SPY icon
300
SPDR S&P 500 ETF Trust
SPY
$660B
$552K 0.03%
1,239
+185
+18% +$82.4K
10 11
12
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