GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.18M
2
MLR icon
Miller Industries
MLR
$1.02M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$727K
5
PVH icon
PVH
PVH
$723K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.1M
4
ALGT icon
Allegiant Air
ALGT
$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.18B
$5.83M 0.88%
129,088
-22,422
-15% -$1.01M
JPM icon
27
JPMorgan Chase
JPM
$835B
$5.72M 0.86%
63,505
+572
+0.9% +$51.5K
VZ icon
28
Verizon
VZ
$186B
$5.68M 0.85%
105,702
+9,372
+10% +$504K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$5.55M 0.83%
135,851
+13,203
+11% +$539K
EPAM icon
30
EPAM Systems
EPAM
$9.36B
$5.51M 0.83%
29,702
-1,626
-5% -$302K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.44M 0.82%
96,956
+4,666
+5% +$262K
ESE icon
32
ESCO Technologies
ESE
$5.25B
$5.4M 0.81%
71,090
-1,562
-2% -$119K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$5.37M 0.81%
24,502
-1,001
-4% -$219K
TGT icon
34
Target
TGT
$42.1B
$5.31M 0.8%
57,082
+1,641
+3% +$153K
LSTR icon
35
Landstar System
LSTR
$4.66B
$5.24M 0.79%
54,694
-163
-0.3% -$15.6K
HON icon
36
Honeywell
HON
$137B
$5.14M 0.77%
38,427
-333
-0.9% -$44.6K
TDY icon
37
Teledyne Technologies
TDY
$25.7B
$5.13M 0.77%
17,253
+1,508
+10% +$448K
CSX icon
38
CSX Corp
CSX
$60.9B
$5.11M 0.77%
267,429
-339
-0.1% -$6.48K
DIS icon
39
Walt Disney
DIS
$214B
$5.1M 0.77%
52,754
-713
-1% -$68.9K
INTU icon
40
Intuit
INTU
$187B
$5.08M 0.76%
22,097
-16
-0.1% -$3.68K
JNJ icon
41
Johnson & Johnson
JNJ
$430B
$4.94M 0.74%
37,645
-126
-0.3% -$16.5K
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.91M 0.74%
114,658
+4,383
+4% +$188K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.91M 0.74%
38,751
+1,850
+5% +$234K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.63M 0.7%
76,146
+2,480
+3% +$151K
CSCO icon
45
Cisco
CSCO
$269B
$4.54M 0.68%
115,463
-3,795
-3% -$149K
CACI icon
46
CACI
CACI
$10.1B
$4.53M 0.68%
21,458
+954
+5% +$201K
COST icon
47
Costco
COST
$424B
$4.48M 0.67%
15,713
-392
-2% -$112K
SYNA icon
48
Synaptics
SYNA
$2.69B
$4.48M 0.67%
77,413
+5,610
+8% +$325K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 0.66%
23,989
+3,976
+20% +$727K
PEP icon
50
PepsiCo
PEP
$201B
$4.29M 0.65%
35,757
+138
+0.4% +$16.6K
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