GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$24.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
187
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.99M 0.44%
21,019
-204
-1% -$67.9K
PKG icon
77
Packaging Corp of America
PKG
$19.2B
$6.87M 0.44%
49,500
+884
+2% +$123K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.79M 0.43%
135,765
+2,350
+2% +$118K
KLAC icon
79
KLA
KLAC
$111B
$6.79M 0.43%
17,010
+722
+4% +$288K
SPYV icon
80
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.71M 0.43%
164,661
+11,308
+7% +$460K
LH icon
81
Labcorp
LH
$22.8B
$6.63M 0.42%
33,619
+465
+1% +$91.6K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.48M 0.41%
71,136
-1,584
-2% -$144K
ADP icon
83
Automatic Data Processing
ADP
$121B
$6.46M 0.41%
28,996
-242
-0.8% -$53.9K
EME icon
84
Emcor
EME
$28.1B
$6.43M 0.41%
39,531
+521
+1% +$84.7K
SNA icon
85
Snap-on
SNA
$16.8B
$6.4M 0.41%
25,918
+164
+0.6% +$40.5K
V icon
86
Visa
V
$681B
$6.39M 0.41%
28,358
+1,558
+6% +$351K
ATR icon
87
AptarGroup
ATR
$8.91B
$6.36M 0.4%
53,809
-237
-0.4% -$28K
CSGS icon
88
CSG Systems International
CSGS
$1.87B
$6.26M 0.4%
116,632
+602
+0.5% +$32.3K
MCK icon
89
McKesson
MCK
$85.9B
$6.26M 0.4%
17,573
+13
+0.1% +$4.63K
FDX icon
90
FedEx
FDX
$53.2B
$6.24M 0.4%
27,307
+607
+2% +$139K
TTEK icon
91
Tetra Tech
TTEK
$9.45B
$6.24M 0.4%
212,250
+300
+0.1% +$8.82K
DIM icon
92
WisdomTree International MidCap Dividend Fund
DIM
$157M
$6.05M 0.38%
103,520
-21,093
-17% -$1.23M
GIS icon
93
General Mills
GIS
$26.6B
$5.96M 0.38%
69,774
+706
+1% +$60.3K
SLGN icon
94
Silgan Holdings
SLGN
$4.77B
$5.92M 0.38%
110,317
+946
+0.9% +$50.8K
DG icon
95
Dollar General
DG
$24.1B
$5.88M 0.37%
27,955
+149
+0.5% +$31.4K
WAT icon
96
Waters Corp
WAT
$17.3B
$5.76M 0.37%
18,600
-184
-1% -$57K
APD icon
97
Air Products & Chemicals
APD
$64.8B
$5.71M 0.36%
19,883
+135
+0.7% +$38.8K
CI icon
98
Cigna
CI
$80.2B
$5.69M 0.36%
22,269
+84
+0.4% +$21.5K
ACN icon
99
Accenture
ACN
$158B
$5.68M 0.36%
19,877
+386
+2% +$110K
CVS icon
100
CVS Health
CVS
$93B
$5.66M 0.36%
76,114
-492
-0.6% -$36.6K
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4
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