GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$26.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.21M
2
MCS icon
Marcus Corp
MCS
$1.29M
3
FITB icon
Fifth Third Bancorp
FITB
$1.23M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$1.15M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.06M

Top Sells

1
CWT icon
California Water Service
CWT
$4.08M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.18M
3
DNB
Dun & Bradstreet
DNB
$1.35M
4
MBFI
MB Financial Corp
MBFI
$1.08M
5
GIB icon
CGI
GIB
$989K

Sector Composition

1 Technology 16.11%
2 Industrials 11.48%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.6B
$6.88M 0.89%
91,954
+3,678
+4% +$275K
INTC icon
27
Intel
INTC
$107B
$6.8M 0.88%
126,592
+2,735
+2% +$147K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.68M 0.86%
25,761
+501
+2% +$130K
TTEK icon
29
Tetra Tech
TTEK
$9.57B
$6.5M 0.84%
109,064
+7,414
+7% +$442K
JPM icon
30
JPMorgan Chase
JPM
$829B
$6.49M 0.84%
64,123
+2,055
+3% +$208K
PG icon
31
Procter & Gamble
PG
$368B
$6.45M 0.83%
61,980
+170
+0.3% +$17.7K
INTU icon
32
Intuit
INTU
$186B
$6.27M 0.81%
23,985
-179
-0.7% -$46.8K
FICO icon
33
Fair Isaac
FICO
$36.5B
$6.07M 0.78%
22,344
-812
-4% -$221K
LSTR icon
34
Landstar System
LSTR
$4.59B
$6.05M 0.78%
55,273
+2,283
+4% +$250K
DIS icon
35
Walt Disney
DIS
$213B
$5.81M 0.75%
52,293
+1,565
+3% +$174K
EPAM icon
36
EPAM Systems
EPAM
$9.82B
$5.54M 0.71%
32,732
+245
+0.8% +$41.4K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$5.52M 0.71%
39,499
+328
+0.8% +$45.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.47M 0.7%
28,887
+307
+1% +$58.1K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.4M 0.7%
37,810
+470
+1% +$67.1K
VZ icon
40
Verizon
VZ
$186B
$5.37M 0.69%
90,832
+4,212
+5% +$249K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.37M 0.69%
74,568
+7,040
+10% +$507K
SYK icon
42
Stryker
SYK
$150B
$5.33M 0.69%
26,999
-378
-1% -$74.7K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.29M 0.68%
38,982
-635
-2% -$86.2K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.08M 0.65%
28,285
-90
-0.3% -$16.2K
MCO icon
45
Moody's
MCO
$91.4B
$5.08M 0.65%
28,052
+674
+2% +$122K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.03M 0.65%
83,448
+11,178
+15% +$674K
LFUS icon
47
Littelfuse
LFUS
$6.44B
$4.95M 0.64%
27,134
+722
+3% +$132K
TRV icon
48
Travelers Companies
TRV
$61.1B
$4.95M 0.64%
36,084
+2,360
+7% +$324K
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.88M 0.63%
92,859
+10,822
+13% +$569K
PEP icon
50
PepsiCo
PEP
$204B
$4.73M 0.61%
38,601
+960
+3% +$118K
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