GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$10.1M
Cap. Flow
+$6.13M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
166
Reduced
39
Closed
8

Top Buys

1
HAL icon
Halliburton
HAL
$558K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$410K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$389K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K

Top Sells

1
ENDP
Endo International plc
ENDP
$684K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$358K
3
VOD icon
Vodafone
VOD
$331K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$279K

Sector Composition

1 Technology 9.46%
2 Industrials 7.51%
3 Financials 7.35%
4 Healthcare 6.97%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$36.7B
$1.28M 0.41%
23,086
+1,170
+5% +$64.7K
XRAY icon
52
Dentsply Sirona
XRAY
$2.84B
$1.27M 0.4%
27,565
+1,421
+5% +$65.4K
APD icon
53
Air Products & Chemicals
APD
$64.5B
$1.23M 0.39%
11,172
-36
-0.3% -$3.96K
WST icon
54
West Pharmaceutical
WST
$17.8B
$1.22M 0.39%
27,575
+3
+0% +$132
CSCO icon
55
Cisco
CSCO
$270B
$1.19M 0.38%
53,235
+3,257
+7% +$73K
GPC icon
56
Genuine Parts
GPC
$19.6B
$1.19M 0.38%
13,714
+106
+0.8% +$9.21K
GIS icon
57
General Mills
GIS
$26.6B
$1.17M 0.37%
22,577
-312
-1% -$16.2K
SO icon
58
Southern Company
SO
$101B
$1.16M 0.37%
26,463
+589
+2% +$25.9K
COST icon
59
Costco
COST
$424B
$1.16M 0.37%
10,365
+909
+10% +$102K
BAX icon
60
Baxter International
BAX
$12.1B
$1.15M 0.37%
28,790
-42
-0.1% -$1.68K
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.14M 0.36%
93,774
+15,773
+20% +$192K
PKG icon
62
Packaging Corp of America
PKG
$19.4B
$1.13M 0.36%
16,009
+305
+2% +$21.5K
COP icon
63
ConocoPhillips
COP
$120B
$1.13M 0.36%
16,000
+2
+0% +$141
DST
64
DELISTED
DST Systems Inc.
DST
$1.12M 0.36%
23,700
– –
USB icon
65
US Bancorp
USB
$76.4B
$1.11M 0.35%
25,911
-1,364
-5% -$58.5K
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.1M 0.35%
80,367
+24,078
+43% +$331K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.1M 0.35%
25,702
– –
TROW icon
68
T Rowe Price
TROW
$24.5B
$1.1M 0.35%
13,363
+287
+2% +$23.6K
CIR
69
DELISTED
CIRCOR International, Inc
CIR
$1.1M 0.35%
14,980
+330
+2% +$24.2K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.1M 0.35%
19,057
+350
+2% +$20.1K
SYK icon
71
Stryker
SYK
$151B
$1.09M 0.35%
13,426
+229
+2% +$18.7K
LSTR icon
72
Landstar System
LSTR
$4.59B
$1.09M 0.35%
18,447
+345
+2% +$20.4K
ADM icon
73
Archer Daniels Midland
ADM
$29.6B
$1.09M 0.35%
25,010
+8
+0% +$347
BEN icon
74
Franklin Resources
BEN
$13.3B
$1.08M 0.34%
19,922
+872
+5% +$47.2K
HAL icon
75
Halliburton
HAL
$19.1B
$1.07M 0.34%
18,206
+9,476
+109% +$558K
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