GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$46.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
350
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$7.29M 0.56%
44,641
+828
+2% +$135K
ICFI icon
52
ICF International
ICFI
$1.77B
$7.2M 0.55%
66,046
+5,011
+8% +$546K
TRV icon
53
Travelers Companies
TRV
$62.3B
$6.99M 0.54%
45,595
+1,724
+4% +$264K
IBM icon
54
IBM
IBM
$227B
$6.92M 0.53%
58,255
+7,049
+14% +$837K
ESE icon
55
ESCO Technologies
ESE
$5.2B
$6.87M 0.53%
93,473
+4,524
+5% +$332K
NTAP icon
56
NetApp
NTAP
$23.2B
$6.76M 0.52%
109,328
+394
+0.4% +$24.4K
PGR icon
57
Progressive
PGR
$145B
$6.73M 0.52%
57,902
+1,271
+2% +$148K
PLXS icon
58
Plexus
PLXS
$3.64B
$6.73M 0.52%
76,849
+1,793
+2% +$157K
SYK icon
59
Stryker
SYK
$149B
$6.65M 0.51%
32,851
+166
+0.5% +$33.6K
WMT icon
60
Walmart
WMT
$793B
$6.61M 0.51%
152,787
+6,978
+5% +$302K
DG icon
61
Dollar General
DG
$24.1B
$6.6M 0.51%
27,508
+309
+1% +$74.1K
GPC icon
62
Genuine Parts
GPC
$19B
$6.54M 0.5%
43,773
+312
+0.7% +$46.6K
VZ icon
63
Verizon
VZ
$184B
$6.52M 0.5%
171,685
-17,916
-9% -$680K
ADP icon
64
Automatic Data Processing
ADP
$121B
$6.51M 0.5%
28,787
+333
+1% +$75.3K
CACI icon
65
CACI
CACI
$10.3B
$6.33M 0.49%
24,245
+193
+0.8% +$50.4K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.29M 0.48%
21,898
-387
-2% -$111K
DLS icon
67
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6.27M 0.48%
121,841
-1,943
-2% -$99.9K
CSCO icon
68
Cisco
CSCO
$268B
$6.26M 0.48%
156,465
+3,065
+2% +$123K
AON icon
69
Aon
AON
$80.6B
$6.2M 0.48%
23,147
+267
+1% +$71.5K
GLW icon
70
Corning
GLW
$59.4B
$6.18M 0.47%
212,827
+17,642
+9% +$512K
CI icon
71
Cigna
CI
$80.2B
$6.1M 0.47%
21,975
+72
+0.3% +$20K
SPYG icon
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.09M 0.47%
121,502
+26,037
+27% +$1.3M
EXPD icon
73
Expeditors International
EXPD
$16.3B
$6.08M 0.47%
68,880
+1,923
+3% +$170K
LH icon
74
Labcorp
LH
$22.8B
$6.06M 0.47%
34,439
+1,168
+4% +$206K
DOX icon
75
Amdocs
DOX
$9.31B
$5.99M 0.46%
75,365
+2,112
+3% +$168K
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