GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.92M

Top Sells

1
STJ
St Jude Medical
STJ
$1.12M
2
KFY icon
Korn Ferry
KFY
$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
META icon
Meta Platforms (Facebook)
META
$271K

Sector Composition

1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.81%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$2.33M 0.4%
13,400
+1,362
+11% +$237K
UHS icon
77
Universal Health Services
UHS
$11.6B
$2.33M 0.4%
18,687
+829
+5% +$103K
MKSI icon
78
MKS Inc. Common Stock
MKSI
$6.94B
$2.31M 0.4%
33,591
-18
-0.1% -$1.24K
CLX icon
79
Clorox
CLX
$14.5B
$2.31M 0.4%
17,093
+244
+1% +$32.9K
SNPS icon
80
Synopsys
SNPS
$112B
$2.29M 0.39%
31,690
+205
+0.7% +$14.8K
GPN icon
81
Global Payments
GPN
$21.5B
$2.28M 0.39%
28,309
-760
-3% -$61.3K
TTEK icon
82
Tetra Tech
TTEK
$9.57B
$2.2M 0.38%
53,915
+2,891
+6% +$118K
GPC icon
83
Genuine Parts
GPC
$19.4B
$2.18M 0.37%
23,572
+229
+1% +$21.2K
SLYV icon
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.15M 0.37%
18,172
+2,114
+13% +$250K
MDYV icon
85
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.13M 0.37%
22,121
+2,605
+13% +$251K
CASS icon
86
Cass Information Systems
CASS
$570M
$2.12M 0.36%
32,131
+1,604
+5% +$106K
TFC icon
87
Truist Financial
TFC
$60.4B
$2.12M 0.36%
47,436
+580
+1% +$25.9K
DVA icon
88
DaVita
DVA
$9.85B
$2.11M 0.36%
31,038
+526
+2% +$35.8K
ATR icon
89
AptarGroup
ATR
$9.18B
$2.05M 0.35%
26,633
+1,825
+7% +$140K
HIG icon
90
Hartford Financial Services
HIG
$37.2B
$2.04M 0.35%
42,495
+2,770
+7% +$133K
ADI icon
91
Analog Devices
ADI
$124B
$2.04M 0.35%
24,890
+3,339
+15% +$274K
WRB icon
92
W.R. Berkley
WRB
$27.2B
$2.03M 0.35%
28,763
– –
MDYG icon
93
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.02M 0.35%
14,492
+1,482
+11% +$206K
HBAN icon
94
Huntington Bancshares
HBAN
$26B
$1.99M 0.34%
148,591
+2,851
+2% +$38.2K
CHD icon
95
Church & Dwight Co
CHD
$22.7B
$1.94M 0.33%
38,903
+453
+1% +$22.6K
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.93M 0.33%
43,608
+6,016
+16% +$267K
RF icon
97
Regions Financial
RF
$24.4B
$1.88M 0.32%
129,215
+4,165
+3% +$60.5K
MAR icon
98
Marriott International Class A Common Stock
MAR
$72.7B
$1.88M 0.32%
19,910
-183
-0.9% -$17.2K
SO icon
99
Southern Company
SO
$102B
$1.83M 0.31%
36,700
+2,067
+6% +$103K
BEN icon
100
Franklin Resources
BEN
$13.3B
$1.81M 0.31%
43,055
+1,782
+4% +$75.1K
2 3
4
5 6