GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
65

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$9.59M 0.56%
58,049
+2,232
+4% +$369K
TGT icon
52
Target
TGT
$42B
$9.57M 0.56%
73,011
+3,030
+4% +$397K
CSX icon
53
CSX Corp
CSX
$60.2B
$9.53M 0.56%
309,843
+12,825
+4% +$394K
INTU icon
54
Intuit
INTU
$187B
$9.2M 0.54%
18,490
-798
-4% -$397K
EME icon
55
Emcor
EME
$28.1B
$9.1M 0.53%
41,164
+1,633
+4% +$361K
WMT icon
56
Walmart
WMT
$793B
$9.06M 0.53%
168,537
+2,136
+1% +$115K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.02M 0.53%
44,352
+160
+0.4% +$32.5K
NTAP icon
58
NetApp
NTAP
$23.2B
$8.89M 0.52%
115,827
+4,733
+4% +$363K
CSCO icon
59
Cisco
CSCO
$268B
$8.71M 0.51%
162,010
+8,107
+5% +$436K
SYNA icon
60
Synaptics
SYNA
$2.62B
$8.62M 0.5%
96,648
+7,003
+8% +$625K
EXPD icon
61
Expeditors International
EXPD
$16.3B
$8.61M 0.5%
73,577
+2,583
+4% +$302K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.58M 0.5%
84,047
-1,099
-1% -$112K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$8.55M 0.5%
49,189
+2,303
+5% +$400K
KLAC icon
64
KLA
KLAC
$111B
$8.54M 0.5%
17,822
+812
+5% +$389K
LFUS icon
65
Littelfuse
LFUS
$6.31B
$8.5M 0.5%
32,676
+1,892
+6% +$492K
MRTN icon
66
Marten Transport
MRTN
$946M
$8.37M 0.49%
365,918
+18,785
+5% +$430K
UNH icon
67
UnitedHealth
UNH
$279B
$8.37M 0.49%
16,472
+401
+2% +$204K
CACI icon
68
CACI
CACI
$10.3B
$8.34M 0.49%
24,242
-17
-0.1% -$5.85K
PLXS icon
69
Plexus
PLXS
$3.64B
$8.29M 0.48%
86,035
+2,971
+4% +$286K
GLW icon
70
Corning
GLW
$59.4B
$8.16M 0.48%
251,530
+26,948
+12% +$874K
ADI icon
71
Analog Devices
ADI
$120B
$8.14M 0.48%
44,436
+1,442
+3% +$264K
TRV icon
72
Travelers Companies
TRV
$62.3B
$8.07M 0.47%
48,353
+1,910
+4% +$319K
PGR icon
73
Progressive
PGR
$145B
$7.93M 0.46%
62,068
+2,597
+4% +$332K
MCK icon
74
McKesson
MCK
$85.9B
$7.86M 0.46%
17,862
+289
+2% +$127K
PKG icon
75
Packaging Corp of America
PKG
$19.2B
$7.75M 0.45%
51,009
+1,509
+3% +$229K
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