GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$97.1B
$728K 0.04%
7,959
-235
-3% -$21.5K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$721K 0.04%
36,022
-474
-1% -$9.49K
AMZN icon
278
Amazon
AMZN
$2.48T
$699K 0.04%
5,386
+383
+8% +$49.7K
SNX icon
279
TD Synnex
SNX
$12.3B
$690K 0.04%
7,276
+419
+6% +$39.7K
BDX icon
280
Becton Dickinson
BDX
$55.1B
$687K 0.04%
2,654
– –
NICE icon
281
Nice
NICE
$8.67B
$678K 0.04%
4,270
+890
+26% +$141K
MCD icon
282
McDonald's
MCD
$224B
$670K 0.04%
2,699
-63
-2% -$15.6K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$647K 0.04%
6,838
+853
+14% +$80.7K
FTRE icon
284
Fortrea Holdings
FTRE
$1.06B
$643K 0.04%
21,841
-4,587
-17% -$135K
NOC icon
285
Northrop Grumman
NOC
$83.2B
$625K 0.04%
1,275
-7
-0.5% -$3.43K
TTC icon
286
Toro Company
TTC
$8.06B
$619K 0.04%
7,202
+633
+10% +$54.4K
XSHQ icon
287
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$594K 0.04%
17,055
+1,239
+8% +$43.1K
ST icon
288
Sensata Technologies
ST
$4.66B
$589K 0.04%
16,019
+2,164
+16% +$79.6K
KO icon
289
Coca-Cola
KO
$292B
$583K 0.04%
11,022
-945
-8% -$50K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$12.5B
$573K 0.03%
2,659
-91
-3% -$19.6K
IDXX icon
291
Idexx Laboratories
IDXX
$51.4B
$568K 0.03%
1,333
-152
-10% -$64.8K
CAT icon
292
Caterpillar
CAT
$198B
$568K 0.03%
2,118
– –
VFC icon
293
VF Corp
VFC
$5.86B
$563K 0.03%
36,425
+9,436
+35% +$146K
ORLY icon
294
O'Reilly Automotive
ORLY
$89B
$548K 0.03%
8,880
-1,605
-15% -$99.1K
MGIC
295
Magic Software Enterprises
MGIC
$964M
$534K 0.03%
48,551
– –
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$31.8B
$534K 0.03%
3,436
+904
+36% +$140K
CLX icon
297
Clorox
CLX
$15.5B
$534K 0.03%
4,359
-804
-16% -$98.5K
ITIC icon
298
Investors Title Co
ITIC
$475M
$532K 0.03%
3,686
-237
-6% -$34.2K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$528B
$515K 0.03%
2,414
+442
+22% +$94.4K
SPY icon
300
SPDR S&P 500 ETF Trust
SPY
$660B
$512K 0.03%
1,187
-52
-4% -$22.4K
10 11
12
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