GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$18.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
318
Reduced
176
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
76
Analog Devices
ADI
$120B
$7.62M 0.46%
44,517
+81
+0.2% +$13.9K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.61M 0.46%
83,465
-582
-0.7% -$53.1K
V icon
78
Visa
V
$681B
$7.33M 0.45%
30,858
+1,183
+4% +$281K
GLW icon
79
Corning
GLW
$59.4B
$7.25M 0.44%
259,586
+8,056
+3% +$225K
CI icon
80
Cigna
CI
$80.2B
$7.21M 0.44%
23,637
+376
+2% +$115K
ADP icon
81
Automatic Data Processing
ADP
$121B
$7.17M 0.44%
28,982
-122
-0.4% -$30.2K
MRTN icon
82
Marten Transport
MRTN
$946M
$7.13M 0.43%
369,203
+3,285
+0.9% +$63.5K
GPC icon
83
Genuine Parts
GPC
$19B
$6.95M 0.42%
47,270
+687
+1% +$101K
TXN icon
84
Texas Instruments
TXN
$178B
$6.95M 0.42%
45,485
+1,059
+2% +$162K
BR icon
85
Broadridge
BR
$29.3B
$6.86M 0.42%
38,610
+75
+0.2% +$13.3K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.83M 0.42%
20,290
-200
-1% -$67.3K
FDX icon
87
FedEx
FDX
$53.2B
$6.79M 0.41%
27,970
+16
+0.1% +$3.89K
STZ icon
88
Constellation Brands
STZ
$25.8B
$6.73M 0.41%
29,034
+1,215
+4% +$282K
SNA icon
89
Snap-on
SNA
$16.8B
$6.64M 0.4%
26,178
+100
+0.4% +$25.4K
TTEK icon
90
Tetra Tech
TTEK
$9.45B
$6.62M 0.4%
41,775
-244
-0.6% -$38.7K
ATR icon
91
AptarGroup
ATR
$8.91B
$6.58M 0.4%
52,269
-545
-1% -$68.7K
PH icon
92
Parker-Hannifin
PH
$94.8B
$6.57M 0.4%
16,711
+173
+1% +$68K
DOX icon
93
Amdocs
DOX
$9.31B
$6.56M 0.4%
81,151
+1,130
+1% +$91.4K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.54M 0.4%
26,861
+59
+0.2% +$14.4K
WSO icon
95
Watsco
WSO
$16B
$6.26M 0.38%
16,371
+557
+4% +$213K
MLM icon
96
Martin Marietta Materials
MLM
$36.9B
$6.26M 0.38%
14,683
+331
+2% +$141K
ELV icon
97
Elevance Health
ELV
$72.4B
$6.24M 0.38%
13,744
+392
+3% +$178K
LH icon
98
Labcorp
LH
$22.8B
$6.21M 0.38%
30,811
+714
+2% -$851K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.17M 0.37%
67,897
-737
-1% -$66.9K
PLUS icon
100
ePlus
PLUS
$1.85B
$6.16M 0.37%
91,677
-4,787
-5% -$322K
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