GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$46.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
350
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$9.51M 0.73%
141,619
+3,162
+2% +$212K
COST icon
27
Costco
COST
$421B
$9.39M 0.72%
19,889
+412
+2% +$195K
HLI icon
28
Houlihan Lokey
HLI
$13.5B
$9.39M 0.72%
124,559
+2,779
+2% +$209K
MRK icon
29
Merck
MRK
$210B
$9.27M 0.71%
107,632
+3,643
+4% +$314K
LECO icon
30
Lincoln Electric
LECO
$13.3B
$9.15M 0.7%
72,783
+1,920
+3% +$241K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$8.94M 0.69%
322,103
+85,474
+36% +$2.37M
LSTR icon
32
Landstar System
LSTR
$4.55B
$8.89M 0.68%
61,551
-114
-0.2% -$16.5K
PG icon
33
Procter & Gamble
PG
$370B
$8.82M 0.68%
69,836
+1,297
+2% +$164K
SYNA icon
34
Synaptics
SYNA
$2.62B
$8.78M 0.67%
88,711
+4,775
+6% +$473K
STE icon
35
Steris
STE
$23.9B
$8.5M 0.65%
51,142
+1,657
+3% +$276K
PEP icon
36
PepsiCo
PEP
$203B
$8.49M 0.65%
52,029
+1,967
+4% +$321K
CW icon
37
Curtiss-Wright
CW
$18B
$8.28M 0.64%
59,475
+740
+1% +$103K
JPM icon
38
JPMorgan Chase
JPM
$824B
$8.06M 0.62%
77,135
+2,520
+3% +$263K
UNH icon
39
UnitedHealth
UNH
$279B
$7.98M 0.61%
15,809
+66
+0.4% +$33.3K
ROK icon
40
Rockwell Automation
ROK
$38.1B
$7.98M 0.61%
37,081
+1,882
+5% +$405K
CSX icon
41
CSX Corp
CSX
$60.2B
$7.88M 0.6%
295,769
+3,313
+1% +$88.3K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$7.86M 0.6%
46,115
+843
+2% +$144K
FICO icon
43
Fair Isaac
FICO
$36.1B
$7.78M 0.6%
18,871
+593
+3% +$244K
TDY icon
44
Teledyne Technologies
TDY
$25.5B
$7.75M 0.59%
22,969
+420
+2% +$142K
DIM icon
45
WisdomTree International MidCap Dividend Fund
DIM
$157M
$7.71M 0.59%
162,785
-29,157
-15% -$1.38M
AXP icon
46
American Express
AXP
$225B
$7.55M 0.58%
55,980
+517
+0.9% +$69.7K
INTU icon
47
Intuit
INTU
$187B
$7.5M 0.58%
19,356
+429
+2% +$166K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.38M 0.57%
84,581
-474
-0.6% -$41.3K
CVS icon
49
CVS Health
CVS
$93B
$7.32M 0.56%
76,732
+3,363
+5% +$321K
TJX icon
50
TJX Companies
TJX
$155B
$7.32M 0.56%
117,779
+3,740
+3% +$232K
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