GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$29.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.09M
2
QRVO icon
Qorvo
QRVO
$1.62M
3
SSNC icon
SS&C Technologies
SSNC
$1.23M
4
JOUT icon
Johnson Outdoors
JOUT
$782K
5
MRTN icon
Marten Transport
MRTN
$758K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$1.99M
2
EPAM icon
EPAM Systems
EPAM
$973K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$745K
4
MSFT icon
Microsoft
MSFT
$527K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$504K

Sector Composition

1 Technology 20.86%
2 Industrials 12.19%
3 Financials 11.3%
4 Healthcare 7.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
51
Global Payments
GPN
$21B
$7.9M 0.63%
50,135
-383
-0.8% -$60.4K
SYK icon
52
Stryker
SYK
$149B
$7.84M 0.62%
29,722
+629
+2% +$166K
CSCO icon
53
Cisco
CSCO
$268B
$7.46M 0.59%
136,988
+2,918
+2% +$159K
INTC icon
54
Intel
INTC
$105B
$7.32M 0.58%
137,415
+3,235
+2% +$172K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$7.3M 0.58%
175,859
+4,070
+2% +$169K
MRK icon
56
Merck
MRK
$210B
$7.17M 0.57%
95,489
+8,758
+10% +$658K
ORCL icon
57
Oracle
ORCL
$628B
$7.02M 0.56%
80,529
+125
+0.2% +$10.9K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.97M 0.55%
132,410
-760
-0.6% -$40K
MKSI icon
59
MKS Inc. Common Stock
MKSI
$6.73B
$6.96M 0.55%
46,087
-295
-0.6% -$44.5K
ESE icon
60
ESCO Technologies
ESE
$5.2B
$6.86M 0.54%
89,042
+3,908
+5% +$301K
WAT icon
61
Waters Corp
WAT
$17.3B
$6.63M 0.53%
18,563
+561
+3% +$200K
TJX icon
62
TJX Companies
TJX
$155B
$6.58M 0.52%
99,667
+10,042
+11% +$663K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$6.53M 0.52%
40,414
+104
+0.3% +$16.8K
PLXS icon
64
Plexus
PLXS
$3.64B
$6.5M 0.52%
72,715
+5,770
+9% +$516K
EXPD icon
65
Expeditors International
EXPD
$16.3B
$6.48M 0.51%
54,398
+3,420
+7% +$407K
CW icon
66
Curtiss-Wright
CW
$18B
$6.46M 0.51%
51,184
+2,347
+5% +$296K
AKAM icon
67
Akamai
AKAM
$11.1B
$6.41M 0.51%
61,264
+2,560
+4% +$268K
FICO icon
68
Fair Isaac
FICO
$36.1B
$6.38M 0.51%
16,027
-268
-2% -$107K
TRV icon
69
Travelers Companies
TRV
$62.3B
$6.35M 0.5%
41,801
+812
+2% +$123K
LFUS icon
70
Littelfuse
LFUS
$6.31B
$6.33M 0.5%
23,168
-31
-0.1% -$8.47K
SAIA icon
71
Saia
SAIA
$7.75B
$6.32M 0.5%
26,557
-24
-0.1% -$5.71K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.29M 0.5%
22,459
-45
-0.2% -$12.6K
UNH icon
73
UnitedHealth
UNH
$279B
$6.29M 0.5%
16,093
+93
+0.6% +$36.3K
PKG icon
74
Packaging Corp of America
PKG
$19.2B
$6.25M 0.5%
45,506
+992
+2% +$136K
PEP icon
75
PepsiCo
PEP
$203B
$6.2M 0.49%
41,206
+958
+2% +$144K
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