GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$38.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
ULTA icon
Ulta Beauty
ULTA
$4.15M
3
HLI icon
Houlihan Lokey
HLI
$3.36M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.73M
5
ROK icon
Rockwell Automation
ROK
$1.39M

Top Sells

1
LM
Legg Mason, Inc.
LM
$2.94M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.02M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
76
Littelfuse
LFUS
$6.44B
$4.2M 0.48% 23,692 -196 -0.8% -$34.8K
HLI icon
77
Houlihan Lokey
HLI
$14B
$4.19M 0.47% 70,887 +56,979 +410% +$3.36M
ADI icon
78
Analog Devices
ADI
$124B
$4.15M 0.47% 35,534 +357 +1% +$41.7K
ULTA icon
79
Ulta Beauty
ULTA
$22.1B
$4.15M 0.47% +18,507 New +$4.15M
KMB icon
80
Kimberly-Clark
KMB
$42.8B
$4.13M 0.47% 27,937 +2,135 +8% +$315K
GLW icon
81
Corning
GLW
$57.4B
$4.1M 0.46% 126,451 +12,166 +11% +$394K
CW icon
82
Curtiss-Wright
CW
$18B
$4.07M 0.46% 43,688 +1,704 +4% +$159K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.99M 0.45% 148,993 -36,647 -20% -$981K
ZBRA icon
84
Zebra Technologies
ZBRA
$16.1B
$3.96M 0.45% 15,672 +2,079 +15% +$525K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$3.94M 0.45% 28,638 +3,170 +12% +$437K
IMCV icon
86
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$3.87M 0.44% 29,526 +1,218 +4% +$160K
FIS icon
87
Fidelity National Information Services
FIS
$36.5B
$3.81M 0.43% 25,857 -61 -0.2% -$8.98K
ADP icon
88
Automatic Data Processing
ADP
$123B
$3.77M 0.43% 27,006 +597 +2% +$83.3K
ALB icon
89
Albemarle
ALB
$9.99B
$3.72M 0.42% 41,636 +4,713 +13% +$421K
SPGI icon
90
S&P Global
SPGI
$167B
$3.7M 0.42% 10,259 -326 -3% -$118K
V icon
91
Visa
V
$683B
$3.56M 0.4% 17,786 +1,140 +7% +$228K
ACN icon
92
Accenture
ACN
$162B
$3.47M 0.39% 15,335 +754 +5% +$170K
CMCSA icon
93
Comcast
CMCSA
$125B
$3.46M 0.39% 74,875 +101 +0.1% +$4.67K
EXPD icon
94
Expeditors International
EXPD
$16.4B
$3.42M 0.39% 37,732 +1,539 +4% +$139K
KSU
95
DELISTED
Kansas City Southern
KSU
$3.39M 0.38% 18,743 +1,131 +6% +$205K
TJX icon
96
TJX Companies
TJX
$152B
$3.38M 0.38% 60,769 +14,873 +32% +$828K
CVS icon
97
CVS Health
CVS
$92.8B
$3.38M 0.38% 57,884 +3,547 +7% +$207K
DVA icon
98
DaVita
DVA
$9.85B
$3.33M 0.38% 38,870 +3,075 +9% +$263K
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.3M 0.37% 23,089 +3,416 +17% +$488K
NTAP icon
100
NetApp
NTAP
$22.6B
$3.29M 0.37% 74,958 +12,966 +21% +$568K
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