GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
51
Progressive
PGR
$146B
$9.6M 0.58%
61,961
-107
-0.2% -$16.6K
SYNA icon
52
Synaptics
SYNA
$2.69B
$9.29M 0.56%
97,898
+1,250
+1% +$119K
RTX icon
53
RTX Corp
RTX
$212B
$9.27M 0.56%
126,591
+1,633
+1% +$120K
WMT icon
54
Walmart
WMT
$805B
$9.02M 0.55%
169,332
+795
+0.5% +$42.4K
SYK icon
55
Stryker
SYK
$151B
$8.97M 0.55%
34,798
+371
+1% +$95.7K
KLAC icon
56
KLA
KLAC
$115B
$8.89M 0.54%
18,263
+441
+2% +$215K
AXP icon
57
American Express
AXP
$230B
$8.88M 0.54%
58,738
+689
+1% +$104K
UNH icon
58
UnitedHealth
UNH
$281B
$8.86M 0.54%
16,418
-54
-0.3% -$29.1K
EXPD icon
59
Expeditors International
EXPD
$16.5B
$8.77M 0.53%
75,312
+1,735
+2% +$202K
CSCO icon
60
Cisco
CSCO
$269B
$8.75M 0.53%
162,804
+794
+0.5% +$42.7K
NTAP icon
61
NetApp
NTAP
$23.7B
$8.75M 0.53%
116,773
+946
+0.8% +$70.9K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.72M 0.53%
44,964
+612
+1% +$119K
ADBE icon
63
Adobe
ADBE
$146B
$8.64M 0.52%
15,738
+743
+5% +$408K
MCK icon
64
McKesson
MCK
$86B
$8.31M 0.5%
17,966
+104
+0.6% +$48.1K
EME icon
65
Emcor
EME
$28.7B
$8.26M 0.5%
40,902
-262
-0.6% -$52.9K
TGT icon
66
Target
TGT
$42.1B
$8.16M 0.5%
72,910
-101
-0.1% -$11.3K
CACI icon
67
CACI
CACI
$10.1B
$8.16M 0.5%
24,133
-109
-0.4% -$36.9K
TRV icon
68
Travelers Companies
TRV
$62.9B
$8.07M 0.49%
49,145
+792
+2% +$130K
PLXS icon
69
Plexus
PLXS
$3.72B
$7.98M 0.48%
85,139
-896
-1% -$84K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$7.96M 0.48%
25,293
-74
-0.3% -$23.3K
JNJ icon
71
Johnson & Johnson
JNJ
$431B
$7.93M 0.48%
50,534
+1,345
+3% +$211K
LFUS icon
72
Littelfuse
LFUS
$6.43B
$7.8M 0.47%
33,672
+996
+3% +$231K
AON icon
73
Aon
AON
$80.5B
$7.8M 0.47%
23,915
+160
+0.7% +$52.2K
PKG icon
74
Packaging Corp of America
PKG
$19.5B
$7.8M 0.47%
51,498
+489
+1% +$74K
SPYV icon
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$7.7M 0.47%
186,920
+10,432
+6% +$429K
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