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
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.32M
3
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1
+$12M
2
+$11.8M
3
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
301
Aflac
AFL
$56.3B
$557K 0.02%
5,049
CNK icon
302
Cinemark Holdings
CNK
$3.05B
$539K 0.02%
23,185
-1,696
COF icon
303
Capital One
COF
$112B
$537K 0.02%
2,215
-107
AKAM icon
304
Akamai
AKAM
$15.3B
$524K 0.02%
6,009
-406
ALB icon
305
Albemarle
ALB
$19.1B
$512K 0.02%
3,619
+7
EMN icon
306
Eastman Chemical
EMN
$7.93B
$511K 0.02%
8,008
-21,712
BDX icon
307
Becton Dickinson
BDX
$45.6B
$507K 0.02%
2,610
CASS icon
308
Cass Information Systems
CASS
$574M
$506K 0.02%
12,178
-1,041
GS icon
309
Goldman Sachs
GS
$236B
$503K 0.02%
573
+1
VO icon
310
Vanguard Mid-Cap ETF
VO
$92.8B
$488K 0.02%
1,682
-44
SBUX icon
311
Starbucks
SBUX
$111B
$486K 0.02%
5,767
+151
ZTS icon
312
Zoetis
ZTS
$49.9B
$477K 0.02%
3,794
-1,093
EBAY icon
313
eBay
EBAY
$41B
$467K 0.02%
5,365
-278
EFA icon
314
iShares MSCI EAFE ETF
EFA
$72.4B
$462K 0.02%
4,808
+11
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$72.6B
$450K 0.02%
3,139
-29
SO icon
316
Southern Company
SO
$111B
$448K 0.02%
5,142
-29
LULU icon
317
lululemon athletica
LULU
$18.8B
$440K 0.02%
2,119
+1,822
LIN icon
318
Linde
LIN
$230B
$437K 0.02%
1,025
-42
IWM icon
319
iShares Russell 2000 ETF
IWM
$69.9B
$436K 0.02%
1,770
+2
GIS icon
320
General Mills
GIS
$20.8B
$427K 0.02%
9,191
-875
TDG icon
321
TransDigm Group
TDG
$70.5B
$419K 0.02%
315
PSX icon
322
Phillips 66
PSX
$69.5B
$414K 0.02%
3,210
+72
ITIC icon
323
Investors Title Co
ITIC
$424M
$410K 0.02%
1,644
+2
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$407K 0.02%
3,576
-2
SXT icon
325
Sensient Technologies
SXT
$3.76B
$403K 0.02%
4,294
+9
11 12
13
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