GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$37.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
310
Reduced
213
Closed
129

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.17M
2
GRMN icon
Garmin
GRMN
$1.93M
3
HLIO icon
Helios Technologies
HLIO
$1.63M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.29M
5
TNET icon
TriNet
TNET
$1.19M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.4M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.02M
3
PBCT
People's United Financial Inc
PBCT
$785K
4
T icon
AT&T
T
$774K
5
MLR icon
Miller Industries
MLR
$585K

Sector Composition

1 Technology 20.05%
2 Industrials 13%
3 Financials 10.85%
4 Healthcare 9.28%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$187B
$7.3M 0.54%
18,927
+92
+0.5% +$35.5K
IBM icon
52
IBM
IBM
$227B
$7.23M 0.54%
51,206
+5,269
+11% +$744K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$7.23M 0.54%
123,784
+4,564
+4% +$266K
NTAP icon
54
NetApp
NTAP
$23.2B
$7.11M 0.53%
108,934
+668
+0.6% +$43.6K
ROK icon
55
Rockwell Automation
ROK
$38.1B
$7.02M 0.52%
35,199
-1,054
-3% -$210K
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.86M 0.51%
22,285
-317
-1% -$97.6K
LFUS icon
57
Littelfuse
LFUS
$6.31B
$6.83M 0.51%
26,883
+3,701
+16% +$940K
CVS icon
58
CVS Health
CVS
$93B
$6.8M 0.51%
73,369
+1,583
+2% +$147K
CACI icon
59
CACI
CACI
$10.3B
$6.78M 0.5%
24,052
+81
+0.3% +$22.8K
LH icon
60
Labcorp
LH
$22.8B
$6.7M 0.5%
33,271
+1,927
+6% +$388K
DG icon
61
Dollar General
DG
$24.1B
$6.68M 0.5%
27,199
+160
+0.6% +$39.3K
PGR icon
62
Progressive
PGR
$145B
$6.59M 0.49%
56,631
+2,254
+4% +$262K
CSCO icon
63
Cisco
CSCO
$268B
$6.54M 0.49%
153,400
+7,069
+5% +$301K
EXPD icon
64
Expeditors International
EXPD
$16.3B
$6.53M 0.49%
66,957
+3,959
+6% +$386K
SYK icon
65
Stryker
SYK
$149B
$6.5M 0.48%
32,685
-285
-0.9% -$56.7K
LHX icon
66
L3Harris
LHX
$51.1B
$6.41M 0.48%
26,504
+1,776
+7% +$429K
PKG icon
67
Packaging Corp of America
PKG
$19.2B
$6.38M 0.47%
46,391
+552
+1% +$75.9K
TJX icon
68
TJX Companies
TJX
$155B
$6.37M 0.47%
114,039
+2,416
+2% +$135K
TTEK icon
69
Tetra Tech
TTEK
$9.45B
$6.36M 0.47%
233,020
-11,085
-5% -$303K
CSGS icon
70
CSG Systems International
CSGS
$1.87B
$6.35M 0.47%
106,321
+7,413
+7% +$442K
FDX icon
71
FedEx
FDX
$53.2B
$6.32M 0.47%
27,884
-340
-1% -$77.1K
ORCL icon
72
Oracle
ORCL
$628B
$6.31M 0.47%
90,307
+3,566
+4% +$249K
WAT icon
73
Waters Corp
WAT
$17.3B
$6.19M 0.46%
18,686
+94
+0.5% +$31.1K
AON icon
74
Aon
AON
$80.6B
$6.17M 0.46%
22,880
+838
+4% +$226K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.17M 0.46%
77,824
-1,473
-2% -$117K
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