GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.81T
$11.8M 0.75%
113,543
+2,454
+2% +$255K
NDSN icon
27
Nordson
NDSN
$12.7B
$11.7M 0.74%
52,752
+891
+2% +$198K
TGT icon
28
Target
TGT
$42.1B
$11.6M 0.74%
69,981
+397
+0.6% +$65.8K
ROK icon
29
Rockwell Automation
ROK
$38.4B
$11.6M 0.73%
39,408
+533
+1% +$156K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$11.5M 0.73%
151,102
+5,809
+4% +$443K
HLI icon
31
Houlihan Lokey
HLI
$13.9B
$11.4M 0.72%
129,893
+1,445
+1% +$126K
LSTR icon
32
Landstar System
LSTR
$4.66B
$11.2M 0.71%
62,592
+394
+0.6% +$70.6K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.1M 0.71%
166,361
+30,691
+23% +$2.05M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$11.1M 0.7%
154,598
-1,093
-0.7% -$78.2K
JPM icon
35
JPMorgan Chase
JPM
$835B
$10.8M 0.68%
82,587
+2,369
+3% +$309K
PG icon
36
Procter & Gamble
PG
$373B
$10.7M 0.68%
72,278
+508
+0.7% +$75.5K
CW icon
37
Curtiss-Wright
CW
$18.1B
$10.6M 0.68%
60,370
+303
+0.5% +$53.4K
TDY icon
38
Teledyne Technologies
TDY
$25.6B
$10.4M 0.66%
23,289
-149
-0.6% -$66.7K
PEP icon
39
PepsiCo
PEP
$201B
$10.3M 0.65%
56,374
+971
+2% +$177K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$2.89B
$9.98M 0.63%
309,267
+80,766
+35% +$2.61M
TJX icon
41
TJX Companies
TJX
$157B
$9.97M 0.63%
127,183
+3,796
+3% +$297K
SYNA icon
42
Synaptics
SYNA
$2.69B
$9.96M 0.63%
89,645
+1,942
+2% +$216K
COST icon
43
Costco
COST
$424B
$9.83M 0.62%
19,793
+76
+0.4% +$37.8K
STE icon
44
Steris
STE
$24B
$9.76M 0.62%
51,029
+776
+2% +$148K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$9.5M 0.6%
286,873
+47,078
+20% +$1.56M
SYK icon
46
Stryker
SYK
$151B
$9.45M 0.6%
33,106
-62
-0.2% -$17.7K
ESE icon
47
ESCO Technologies
ESE
$5.25B
$9.39M 0.6%
98,396
+915
+0.9% +$87.3K
AXP icon
48
American Express
AXP
$230B
$9.21M 0.58%
55,817
+601
+1% +$99.1K
ORCL icon
49
Oracle
ORCL
$626B
$8.97M 0.57%
96,525
+781
+0.8% +$72.6K
CSX icon
50
CSX Corp
CSX
$60.9B
$8.89M 0.56%
297,018
+3,627
+1% +$109K
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