GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$29.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.09M
2
QRVO icon
Qorvo
QRVO
$1.62M
3
SSNC icon
SS&C Technologies
SSNC
$1.23M
4
JOUT icon
Johnson Outdoors
JOUT
$782K
5
MRTN icon
Marten Transport
MRTN
$758K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$1.99M
2
EPAM icon
EPAM Systems
EPAM
$973K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$745K
4
MSFT icon
Microsoft
MSFT
$527K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$504K

Sector Composition

1 Technology 20.86%
2 Industrials 12.19%
3 Financials 11.3%
4 Healthcare 7.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
76
Analog Devices
ADI
$120B
$6.19M 0.49%
36,973
+426
+1% +$71.3K
HON icon
77
Honeywell
HON
$136B
$6.14M 0.49%
28,913
-500
-2% -$106K
EPAM icon
78
EPAM Systems
EPAM
$9.69B
$6.14M 0.49%
10,755
-1,705
-14% -$973K
ACN icon
79
Accenture
ACN
$158B
$6.12M 0.48%
19,128
+276
+1% +$88.3K
FDX icon
80
FedEx
FDX
$53.2B
$6.05M 0.48%
27,608
+539
+2% +$118K
CACI icon
81
CACI
CACI
$10.3B
$5.98M 0.47%
22,816
+211
+0.9% +$55.3K
LH icon
82
Labcorp
LH
$22.8B
$5.97M 0.47%
24,690
+1,867
+8% +$451K
IMCV icon
83
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$5.93M 0.47%
93,828
+1,276
+1% +$80.7K
GLW icon
84
Corning
GLW
$59.4B
$5.9M 0.47%
161,728
+11,224
+7% +$410K
WMT icon
85
Walmart
WMT
$793B
$5.83M 0.46%
125,502
+7,221
+6% +$335K
KSU
86
DELISTED
Kansas City Southern
KSU
$5.78M 0.46%
21,355
-598
-3% -$162K
EMN icon
87
Eastman Chemical
EMN
$7.76B
$5.59M 0.44%
55,447
+2,476
+5% +$249K
ADP icon
88
Automatic Data Processing
ADP
$121B
$5.51M 0.44%
27,570
-238
-0.9% -$47.6K
CVS icon
89
CVS Health
CVS
$93B
$5.46M 0.43%
64,339
+3,247
+5% +$276K
ATR icon
90
AptarGroup
ATR
$8.91B
$5.41M 0.43%
45,360
+4,001
+10% +$478K
DVA icon
91
DaVita
DVA
$9.72B
$5.2M 0.41%
44,710
+2,895
+7% +$337K
IGRO icon
92
iShares International Dividend Growth ETF
IGRO
$1.17B
$5.19M 0.41%
79,541
-1,737
-2% -$113K
GPC icon
93
Genuine Parts
GPC
$19B
$5.05M 0.4%
41,633
+2,100
+5% +$255K
BAC icon
94
Bank of America
BAC
$371B
$4.95M 0.39%
116,480
+2,856
+3% +$121K
SPYV icon
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.93M 0.39%
126,408
+3,074
+2% +$120K
BR icon
96
Broadridge
BR
$29.3B
$4.85M 0.38%
29,075
+1,969
+7% +$328K
PGR icon
97
Progressive
PGR
$145B
$4.72M 0.37%
52,231
+769
+1% +$69.5K
USB icon
98
US Bancorp
USB
$75.5B
$4.68M 0.37%
78,732
+548
+0.7% +$32.6K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.64M 0.37%
61,595
+2,952
+5% +$222K
PLUS icon
100
ePlus
PLUS
$1.85B
$4.57M 0.36%
88,978
+3,130
+4% +$161K
2 3
4
5 6