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
TDG icon
301
TransDigm Group
TDG
$73.3B
$479K 0.02%
315
SO icon
302
Southern Company
SO
$103B
$475K 0.02%
5,171
-1
TTC icon
303
Toro Company
TTC
$7.26B
$473K 0.02%
6,696
+1,821
BK icon
304
Bank of New York Mellon
BK
$75.4B
$460K 0.02%
5,045
ZTS icon
305
Zoetis
ZTS
$64B
$459K 0.02%
2,943
+1,777
NFLX icon
306
Netflix
NFLX
$466B
$454K 0.02%
339
+10
T icon
307
AT&T
T
$174B
$454K 0.02%
15,685
+555
BDX icon
308
Becton Dickinson
BDX
$50.8B
$450K 0.02%
2,610
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$449K 0.02%
4,456
+2,458
IBN icon
310
ICICI Bank
IBN
$109B
$446K 0.02%
13,269
EFA icon
311
iShares MSCI EAFE ETF
EFA
$68.2B
$439K 0.02%
4,908
+9
WSM icon
312
Williams-Sonoma
WSM
$23.5B
$431K 0.02%
2,637
-955
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$64.7B
$422K 0.02%
3,166
+799
SXT icon
314
Sensient Technologies
SXT
$3.9B
$422K 0.02%
4,278
-534
EBAY icon
315
eBay
EBAY
$37.4B
$420K 0.02%
5,643
-70
CLX icon
316
Clorox
CLX
$13.3B
$417K 0.02%
3,474
+3
GS icon
317
Goldman Sachs
GS
$243B
$405K 0.02%
573
+1
KMB icon
318
Kimberly-Clark
KMB
$33.9B
$403K 0.02%
3,126
+341
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$402K 0.02%
3,590
-72
ITIC icon
320
Investors Title Co
ITIC
$494M
$398K 0.02%
1,885
-18
IWM icon
321
iShares Russell 2000 ETF
IWM
$70.4B
$391K 0.02%
1,811
+2
EPI icon
322
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$385K 0.02%
8,104
-1,103
SMIN icon
323
iShares MSCI India Small-Cap ETF
SMIN
$929M
$378K 0.02%
4,899
-666
PSX icon
324
Phillips 66
PSX
$55.6B
$376K 0.02%
3,152
+79
MDLZ icon
325
Mondelez International
MDLZ
$73.1B
$372K 0.02%
5,518
+436
11 12
13
14 15