GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$46.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
350
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.92M 0.45%
75,512
-2,312
-3% -$181K
MCK icon
77
McKesson
MCK
$85.9B
$5.88M 0.45%
17,295
+588
+4% +$200K
LHX icon
78
L3Harris
LHX
$51.1B
$5.86M 0.45%
28,179
+1,675
+6% +$348K
CSGS icon
79
CSG Systems International
CSGS
$1.87B
$5.85M 0.45%
110,657
+4,336
+4% +$229K
MRTN icon
80
Marten Transport
MRTN
$946M
$5.82M 0.45%
303,596
+12,030
+4% +$230K
LFUS icon
81
Littelfuse
LFUS
$6.31B
$5.81M 0.45%
29,223
+2,340
+9% +$465K
TXN icon
82
Texas Instruments
TXN
$178B
$5.64M 0.43%
36,418
+3,082
+9% +$477K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.63M 0.43%
128,425
-2,755
-2% -$121K
ADI icon
84
Analog Devices
ADI
$120B
$5.63M 0.43%
40,394
+1,046
+3% +$146K
ORCL icon
85
Oracle
ORCL
$628B
$5.61M 0.43%
91,910
+1,603
+2% +$97.9K
TTEK icon
86
Tetra Tech
TTEK
$9.45B
$5.57M 0.43%
216,710
-16,310
-7% -$419K
ALB icon
87
Albemarle
ALB
$9.43B
$5.35M 0.41%
20,215
-678
-3% -$179K
AKAM icon
88
Akamai
AKAM
$11.1B
$5.28M 0.41%
65,707
-1,641
-2% -$132K
STZ icon
89
Constellation Brands
STZ
$25.8B
$5.26M 0.4%
22,902
+3,501
+18% +$804K
GPN icon
90
Global Payments
GPN
$21B
$5.26M 0.4%
48,660
+102
+0.2% +$11K
PKG icon
91
Packaging Corp of America
PKG
$19.2B
$5.24M 0.4%
46,648
+257
+0.6% +$28.9K
GIS icon
92
General Mills
GIS
$26.6B
$5.21M 0.4%
67,971
+1,372
+2% +$105K
ATR icon
93
AptarGroup
ATR
$8.91B
$5.2M 0.4%
54,762
+2,817
+5% +$268K
IMCV icon
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$5.17M 0.4%
92,370
-345
-0.4% -$19.3K
BR icon
95
Broadridge
BR
$29.3B
$5.15M 0.4%
35,654
+522
+1% +$75.3K
SNA icon
96
Snap-on
SNA
$16.8B
$5.15M 0.4%
25,558
+508
+2% +$102K
ELV icon
97
Elevance Health
ELV
$72.4B
$5.07M 0.39%
11,168
+660
+6% +$300K
ACN icon
98
Accenture
ACN
$158B
$5.07M 0.39%
19,686
+84
+0.4% +$21.6K
WAT icon
99
Waters Corp
WAT
$17.3B
$5.05M 0.39%
18,737
+51
+0.3% +$13.7K
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.83M 0.37%
177,773
+54,292
+44% +$1.48M
2 3
4
5 6