GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$879K 0.04%
5,346
-11
AVGO icon
277
Broadcom
AVGO
$1.71T
$860K 0.04%
3,120
+3
TEVA icon
278
Teva Pharmaceuticals
TEVA
$23.5B
$853K 0.04%
50,884
CNK icon
279
Cinemark Holdings
CNK
$3.08B
$811K 0.04%
26,863
-1,502
KO icon
280
Coca-Cola
KO
$292B
$806K 0.04%
11,387
+8
TSEM icon
281
Tower Semiconductor
TSEM
$9.46B
$781K 0.03%
18,016
MCD icon
282
McDonald's
MCD
$211B
$779K 0.03%
2,666
+100
XSHQ icon
283
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$709K 0.03%
17,406
+30
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$13.3B
$692K 0.03%
2,421
-67
PERI icon
285
Perion Network
PERI
$417M
$691K 0.03%
68,107
IDXX icon
286
Idexx Laboratories
IDXX
$57.8B
$689K 0.03%
1,285
CASS icon
287
Cass Information Systems
CASS
$513M
$665K 0.03%
15,301
-2,243
NOC icon
288
Northrop Grumman
NOC
$82.1B
$631K 0.03%
1,263
SPNS icon
289
Sapiens International
SPNS
$2.41B
$609K 0.03%
20,828
QARP icon
290
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69.4M
$608K 0.03%
11,317
-213
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$62.4B
$607K 0.03%
24,855
+25
AKAM icon
292
Akamai
AKAM
$10.7B
$571K 0.03%
7,165
-586
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$27.6B
$557K 0.02%
8,775
-204
AFL icon
294
Aflac
AFL
$57.2B
$532K 0.02%
5,049
NSC icon
295
Norfolk Southern
NSC
$63.3B
$527K 0.02%
2,059
SBUX icon
296
Starbucks
SBUX
$92B
$514K 0.02%
5,614
-45
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$501K 0.02%
3,694
+526
LIN icon
298
Linde
LIN
$193B
$501K 0.02%
1,067
+38
COF icon
299
Capital One
COF
$141B
$494K 0.02%
2,320
+1,508
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.7B
$480K 0.02%
1,714
-88
10 11
12
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