GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+11.99%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$37.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
12.47%
Holding
977
New
49
Increased
260
Reduced
210
Closed
48

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.92M
2
IDV icon
iShares International Select Dividend ETF
IDV
$4.1M
3
ADBE icon
Adobe
ADBE
$3.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.2M
5
AME icon
Ametek
AME
$2.15M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.2M
2
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.12M
3
CTXS
Citrix Systems Inc
CTXS
$1.92M
4
VZ icon
Verizon
VZ
$1.55M
5
FHN icon
First Horizon
FHN
$1.43M

Sector Composition

1 Technology 19.23%
2 Industrials 14.42%
3 Financials 11.16%
4 Healthcare 9.43%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$24.1B
$6.85M 0.46%
27,806
+298
+1% +$73.4K
MRTN icon
77
Marten Transport
MRTN
$946M
$6.73M 0.46%
340,479
+36,883
+12% +$730K
LH icon
78
Labcorp
LH
$22.8B
$6.71M 0.45%
28,483
-1,104
-4% -$260K
NTAP icon
79
NetApp
NTAP
$23.2B
$6.64M 0.45%
110,508
+1,180
+1% +$70.9K
CSGS icon
80
CSG Systems International
CSGS
$1.87B
$6.64M 0.45%
116,030
+5,373
+5% +$307K
LFUS icon
81
Littelfuse
LFUS
$6.31B
$6.6M 0.45%
29,979
+756
+3% +$166K
MCK icon
82
McKesson
MCK
$85.9B
$6.59M 0.45%
17,560
+265
+2% +$99.4K
IDV icon
83
iShares International Select Dividend ETF
IDV
$5.7B
$6.5M 0.44%
239,229
+151,117
+172% +$4.1M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.45M 0.44%
26,683
+998
+4% +$241K
WAT icon
85
Waters Corp
WAT
$17.3B
$6.44M 0.44%
18,784
+47
+0.3% +$16.1K
PKG icon
86
Packaging Corp of America
PKG
$19.2B
$6.22M 0.42%
48,616
+1,968
+4% +$252K
TXN icon
87
Texas Instruments
TXN
$178B
$6.22M 0.42%
37,617
+1,199
+3% +$198K
TTEK icon
88
Tetra Tech
TTEK
$9.45B
$6.15M 0.42%
42,390
-952
-2% -$138K
KLAC icon
89
KLA
KLAC
$111B
$6.14M 0.42%
16,288
+2,119
+15% +$799K
APD icon
90
Air Products & Chemicals
APD
$64.8B
$6.09M 0.41%
19,748
+118
+0.6% +$36.4K
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6.09M 0.41%
105,004
-16,837
-14% -$976K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.08M 0.41%
72,720
-2,792
-4% -$233K
ELV icon
93
Elevance Health
ELV
$72.4B
$6.07M 0.41%
11,834
+666
+6% +$342K
SPYV icon
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.96M 0.4%
153,353
+15,525
+11% +$604K
ATR icon
95
AptarGroup
ATR
$8.91B
$5.94M 0.4%
54,046
-716
-1% -$78.7K
HON icon
96
Honeywell
HON
$136B
$5.91M 0.4%
27,596
-239
-0.9% -$51.2K
SNA icon
97
Snap-on
SNA
$16.8B
$5.88M 0.4%
25,754
+196
+0.8% +$44.8K
GIS icon
98
General Mills
GIS
$26.6B
$5.79M 0.39%
69,068
+1,097
+2% +$92K
EME icon
99
Emcor
EME
$28.1B
$5.78M 0.39%
39,010
+2,521
+7% +$373K
SCHW icon
100
Charles Schwab
SCHW
$175B
$5.77M 0.39%
69,307
+7,868
+13% +$655K
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4
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