GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.92M

Top Sells

1
STJ
St Jude Medical
STJ
$1.12M
2
KFY icon
Korn Ferry
KFY
$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
META icon
Meta Platforms (Facebook)
META
$271K

Sector Composition

1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.81%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$3.22M 0.55%
89,358
+2,691
+3% +$97.1K
LSTR icon
52
Landstar System
LSTR
$4.59B
$3.21M 0.55%
37,473
+2,394
+7% +$205K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.14M 0.54%
27,776
+295
+1% +$33.3K
VZ icon
54
Verizon
VZ
$186B
$3.11M 0.53%
63,810
-147
-0.2% -$7.17K
USB icon
55
US Bancorp
USB
$76B
$3.09M 0.53%
59,948
+2,058
+4% +$106K
LFUS icon
56
Littelfuse
LFUS
$6.44B
$3.04M 0.52%
18,992
+522
+3% +$83.5K
MCO icon
57
Moody's
MCO
$91.4B
$2.95M 0.51%
26,284
+104
+0.4% +$11.7K
GIS icon
58
General Mills
GIS
$26.4B
$2.94M 0.51%
49,893
+1,016
+2% +$60K
NDSN icon
59
Nordson
NDSN
$12.6B
$2.93M 0.5%
23,889
+51
+0.2% +$6.26K
XOM icon
60
Exxon Mobil
XOM
$487B
$2.93M 0.5%
35,721
+689
+2% +$56.5K
D icon
61
Dominion Energy
D
$51.1B
$2.89M 0.5%
37,281
-467
-1% -$36.2K
INTU icon
62
Intuit
INTU
$186B
$2.85M 0.49%
24,551
-152
-0.6% -$17.6K
TWX
63
DELISTED
Time Warner Inc
TWX
$2.78M 0.48%
28,401
+678
+2% +$66.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.75M 0.47%
69,761
+6,065
+10% +$239K
EPAM icon
65
EPAM Systems
EPAM
$9.82B
$2.74M 0.47%
36,317
+363
+1% +$27.4K
ADP icon
66
Automatic Data Processing
ADP
$123B
$2.62M 0.45%
25,546
-227
-0.9% -$23.2K
CW icon
67
Curtiss-Wright
CW
$18B
$2.61M 0.45%
28,636
+419
+1% +$38.2K
CWT icon
68
California Water Service
CWT
$2.8B
$2.59M 0.44%
72,122
+1,146
+2% +$41.1K
EOG icon
69
EOG Resources
EOG
$68.2B
$2.54M 0.44%
26,039
-859
-3% -$83.8K
ESE icon
70
ESCO Technologies
ESE
$5.19B
$2.52M 0.43%
43,446
-264
-0.6% -$15.3K
COST icon
71
Costco
COST
$418B
$2.52M 0.43%
14,997
+252
+2% +$42.3K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$2.44M 0.42%
18,562
-66
-0.4% -$8.66K
FDX icon
73
FedEx
FDX
$54.5B
$2.41M 0.41%
12,368
+363
+3% +$70.9K
FIS icon
74
Fidelity National Information Services
FIS
$36.5B
$2.41M 0.41%
30,209
+9
+0% +$717
LECO icon
75
Lincoln Electric
LECO
$13.4B
$2.4M 0.41%
27,668
+34
+0.1% +$2.95K
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