GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$341K 0.02%
9,008
-475
-5% -$18K
IWM icon
327
iShares Russell 2000 ETF
IWM
$67.8B
$341K 0.02%
2,003
+235
+13% +$40K
EPI icon
328
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$339K 0.02%
9,207
– –
OTIS icon
329
Otis Worldwide
OTIS
$34.1B
$332K 0.02%
4,152
-692
-14% -$55.4K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$66.2B
$331K 0.02%
4,838
-42
-0.9% -$2.87K
BA icon
331
Boeing
BA
$174B
$331K 0.02%
1,788
+800
+81% +$148K
SILC icon
332
Silicom
SILC
$95.3M
$330K 0.02%
14,680
– –
MMM icon
333
3M
MMM
$82.7B
$329K 0.02%
4,434
-594
-12% -$44K
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$320K 0.02%
5,202
-60
-1% -$3.69K
CSW
335
CSW Industrials, Inc.
CSW
$4.46B
$307K 0.02%
1,741
– –
MPC icon
336
Marathon Petroleum
MPC
$54.8B
$305K 0.02%
2,059
– –
IBN icon
337
ICICI Bank
IBN
$113B
$301K 0.02%
13,238
+32
+0.2% +$728
TDG icon
338
TransDigm Group
TDG
$71.6B
$269K 0.02%
314
-86
-22% -$73.7K
PID icon
339
Invesco International Dividend Achievers ETF
PID
$863M
$266K 0.02%
16,075
-824
-5% -$13.6K
UNP icon
340
Union Pacific
UNP
$131B
$259K 0.02%
1,245
-101
-8% -$21K
AIG icon
341
American International
AIG
$43.9B
$256K 0.02%
4,195
+127
+3% +$7.76K
DE icon
342
Deere & Co
DE
$128B
$251K 0.02%
658
– –
BAX icon
343
Baxter International
BAX
$12.5B
$249K 0.02%
7,829
-714
-8% -$22.7K
EBAY icon
344
eBay
EBAY
$42.3B
$247K 0.02%
5,913
-184
-3% -$7.69K
IDLV icon
345
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$247K 0.02%
9,531
+35
+0.4% +$906
AVGO icon
346
Broadcom
AVGO
$1.58T
$246K 0.02%
2,790
– –
EA icon
347
Electronic Arts
EA
$42.2B
$246K 0.02%
1,875
– –
IEUS icon
348
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$245K 0.01%
5,157
– –
VO icon
349
Vanguard Mid-Cap ETF
VO
$87.3B
$244K 0.01%
1,180
+1
+0.1% +$207
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$64.2B
$242K 0.01%
2,357
-99
-4% -$10.1K
12 13
14
15 16