GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
Cap. Flow
+$15.2M
Cap. Flow %
1.89%
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15

Top Buys

1
CSGS icon
CSG Systems International
CSGS
$2.01M
2
ROK icon
Rockwell Automation
ROK
$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.21M
4
ALB icon
Albemarle
ALB
$1.2M
5
LECO icon
Lincoln Electric
LECO
$935K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.68M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.37M
3
MYGN icon
Myriad Genetics
MYGN
$1.26M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.2M
5
FLS icon
Flowserve
FLS
$1.15M

Sector Composition

1 Technology 20.69%
2 Industrials 11.83%
3 Financials 10.68%
4 Healthcare 6.6%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$5.16M 0.64%
17,020
+1,307
+8% +$396K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.1M 0.63%
28,661
+196
+0.7% +$34.8K
SYNA icon
53
Synaptics
SYNA
$2.7B
$4.95M 0.62%
82,383
+4,970
+6% +$299K
CLX icon
54
Clorox
CLX
$14.5B
$4.89M 0.61%
22,283
+2,469
+12% +$542K
SYK icon
55
Stryker
SYK
$150B
$4.87M 0.6%
27,025
+3,015
+13% +$543K
PEP icon
56
PepsiCo
PEP
$204B
$4.87M 0.6%
36,817
+1,060
+3% +$140K
T icon
57
AT&T
T
$209B
$4.84M 0.6%
159,973
+15,663
+11% +$473K
CACI icon
58
CACI
CACI
$10.6B
$4.8M 0.6%
22,119
+661
+3% +$143K
AKAM icon
59
Akamai
AKAM
$11.3B
$4.76M 0.59%
44,454
+6,272
+16% +$672K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.56M 0.57%
22,830
+50
+0.2% +$9.98K
UNH icon
61
UnitedHealth
UNH
$281B
$4.55M 0.57%
15,426
+1,227
+9% +$362K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.52M 0.56%
185,640
-20,582
-10% -$501K
MRK icon
63
Merck
MRK
$210B
$4.43M 0.55%
57,282
+8,412
+17% +$651K
ADI icon
64
Analog Devices
ADI
$124B
$4.31M 0.54%
35,177
+322
+0.9% +$39.5K
ORCL icon
65
Oracle
ORCL
$635B
$4.23M 0.53%
76,589
-798
-1% -$44.1K
PKG icon
66
Packaging Corp of America
PKG
$19.6B
$4.13M 0.51%
41,373
+2,267
+6% +$226K
PYPL icon
67
PayPal
PYPL
$67.1B
$4.09M 0.51%
23,487
-455
-2% -$79.3K
TRV icon
68
Travelers Companies
TRV
$61.1B
$4.09M 0.51%
35,837
+1,902
+6% +$217K
LFUS icon
69
Littelfuse
LFUS
$6.44B
$4.08M 0.51%
23,888
-662
-3% -$113K
AXP icon
70
American Express
AXP
$231B
$3.97M 0.49%
41,691
+420
+1% +$40K
ATR icon
71
AptarGroup
ATR
$9.18B
$3.94M 0.49%
35,160
+3,043
+9% +$341K
ADP icon
72
Automatic Data Processing
ADP
$123B
$3.93M 0.49%
26,409
-113
-0.4% -$16.8K
PGR icon
73
Progressive
PGR
$145B
$3.82M 0.47%
47,659
+3,707
+8% +$297K
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.47%
25,468
+3,236
+15% +$479K
CW icon
75
Curtiss-Wright
CW
$18B
$3.75M 0.47%
41,984
+4,160
+11% +$371K
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