GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$11.7M
2
+$3.12M
3
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$29.9B
$622K 0.03%
8,363
-287
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$68.4B
$603K 0.02%
23,500
-1,015
BK icon
303
Bank of New York Mellon
BK
$91.8B
$599K 0.02%
5,051
+6
ALB icon
304
Albemarle
ALB
$22.9B
$592K 0.02%
3,299
-320
NSC icon
305
Norfolk Southern
NSC
$70.9B
$571K 0.02%
1,990
-66
PSX icon
306
Phillips 66
PSX
$70.6B
$571K 0.02%
3,132
-78
T icon
307
AT&T
T
$181B
$556K 0.02%
19,193
+3,057
AFL icon
308
Aflac
AFL
$57.6B
$554K 0.02%
5,049
AKAM icon
309
Akamai
AKAM
$15.3B
$553K 0.02%
4,814
-1,195
DE icon
310
Deere & Co
DE
$156B
$542K 0.02%
962
+294
BA icon
311
Boeing
BA
$179B
$539K 0.02%
2,708
+1,486
QARP icon
312
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.6M
$529K 0.02%
8,972
-505
CB icon
313
Chubb
CB
$127B
$523K 0.02%
1,605
+720
SO icon
314
Southern Company
SO
$109B
$506K 0.02%
5,244
+102
GS icon
315
Goldman Sachs
GS
$272B
$503K 0.02%
594
+21
MPC icon
316
Marathon Petroleum
MPC
$72.5B
$492K 0.02%
2,013
+6
VO icon
317
Vanguard Mid-Cap ETF
VO
$24.8B
$486K 0.02%
6,764
+36
IVOV icon
318
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$480K 0.02%
+4,708
TDG icon
319
TransDigm Group
TDG
$65.2B
$479K 0.02%
413
+98
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$105B
$479K 0.02%
2,225
+1,322
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$76.8B
$468K 0.02%
3,160
+21
SBUX icon
322
Starbucks
SBUX
$121B
$467K 0.02%
5,214
-553
EFA icon
323
iShares MSCI EAFE ETF
EFA
$75.3B
$467K 0.02%
4,807
-1
CASS icon
324
Cass Information Systems
CASS
$607M
$455K 0.02%
10,346
-1,832
ASML icon
325
ASML
ASML
$550B
$452K 0.02%
342
+164
11 12
13
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