GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.57T
$1.03M 0.04%
3,110
-10
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$964K 0.04%
6,615
-294
HON icon
278
Honeywell
HON
$144B
$955K 0.04%
4,536
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$926K 0.04%
1,390
-107
EPAM icon
280
EPAM Systems
EPAM
$11.5B
$901K 0.04%
5,976
-14
MCD icon
281
McDonald's
MCD
$225B
$895K 0.04%
2,946
+280
IDXX icon
282
Idexx Laboratories
IDXX
$54B
$821K 0.03%
1,285
DORM icon
283
Dorman Products
DORM
$3.77B
$788K 0.03%
+5,053
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$13.7B
$778K 0.03%
2,432
+11
NOC icon
285
Northrop Grumman
NOC
$98.7B
$769K 0.03%
1,263
KO icon
286
Coca-Cola
KO
$316B
$756K 0.03%
11,395
+8
XSHQ icon
287
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$751K 0.03%
17,446
+40
ZTS icon
288
Zoetis
ZTS
$53.6B
$715K 0.03%
4,887
+1,944
CNK icon
289
Cinemark Holdings
CNK
$2.73B
$697K 0.03%
24,881
-1,982
PERI icon
290
Perion Network
PERI
$363M
$654K 0.03%
68,107
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$64.7B
$654K 0.03%
24,820
-35
NSC icon
292
Norfolk Southern
NSC
$65.1B
$618K 0.03%
2,056
-3
QARP icon
293
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.5M
$607K 0.03%
10,628
-689
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$29.4B
$595K 0.03%
8,775
TTC icon
295
Toro Company
TTC
$8.98B
$567K 0.02%
7,437
+741
AFL icon
296
Aflac
AFL
$57.9B
$564K 0.02%
5,049
BK icon
297
Bank of New York Mellon
BK
$83.6B
$550K 0.02%
5,045
CASS icon
298
Cass Information Systems
CASS
$567M
$520K 0.02%
13,219
-2,082
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$515K 0.02%
3,678
-16
EBAY icon
300
eBay
EBAY
$42.7B
$513K 0.02%
5,643
10 11
12
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