GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.92M

Top Sells

1
STJ
St Jude Medical
STJ
$1.12M
2
KFY icon
Korn Ferry
KFY
$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
META icon
Meta Platforms (Facebook)
META
$271K

Sector Composition

1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.81%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$1.81M 0.31%
13,348
+1,313
+11% +$178K
GE icon
102
GE Aerospace
GE
$292B
$1.8M 0.31%
60,354
-191
-0.3% -$5.69K
ADM icon
103
Archer Daniels Midland
ADM
$30.1B
$1.78M 0.31%
38,706
-317
-0.8% -$14.6K
SXT icon
104
Sensient Technologies
SXT
$4.82B
$1.72M 0.3%
21,695
-410
-2% -$32.5K
APH icon
105
Amphenol
APH
$133B
$1.7M 0.29%
23,866
+943
+4% +$67.1K
TGT icon
106
Target
TGT
$43.6B
$1.69M 0.29%
30,679
-1,360
-4% -$75.1K
MRK icon
107
Merck
MRK
$210B
$1.68M 0.29%
26,382
+150
+0.6% +$9.53K
TDY icon
108
Teledyne Technologies
TDY
$25.2B
$1.68M 0.29%
13,255
+495
+4% +$62.6K
CMCSA icon
109
Comcast
CMCSA
$125B
$1.61M 0.28%
42,851
+22,199
+107% +$835K
EMN icon
110
Eastman Chemical
EMN
$8.08B
$1.61M 0.28%
19,924
+1,236
+7% +$99.9K
EPAC icon
111
Enerpac Tool Group
EPAC
$2.28B
$1.57M 0.27%
59,486
+5,750
+11% +$151K
MCK icon
112
McKesson
MCK
$85.4B
$1.57M 0.27%
10,559
+312
+3% +$46.2K
ODFL icon
113
Old Dominion Freight Line
ODFL
$31.7B
$1.5M 0.26%
17,538
+3
+0% +$257
NTAP icon
114
NetApp
NTAP
$22.6B
$1.5M 0.26%
35,832
+1,431
+4% +$59.9K
SPGI icon
115
S&P Global
SPGI
$167B
$1.48M 0.25%
11,285
– –
DST
116
DELISTED
DST Systems Inc.
DST
$1.46M 0.25%
11,882
-752
-6% -$92.1K
AIRM
117
DELISTED
Air Methods Corp
AIRM
$1.45M 0.25%
33,688
+9,515
+39% +$409K
MA icon
118
Mastercard
MA
$538B
$1.44M 0.25%
12,815
+176
+1% +$19.8K
MTSC
119
DELISTED
MTS Systems Corp
MTSC
$1.44M 0.25%
26,067
+365
+1% +$20.1K
AXP icon
120
American Express
AXP
$231B
$1.42M 0.24%
17,906
+892
+5% +$70.6K
AKAM icon
121
Akamai
AKAM
$11.3B
$1.39M 0.24%
23,235
+1,535
+7% +$91.6K
FUL icon
122
H.B. Fuller
FUL
$3.29B
$1.38M 0.24%
26,769
+564
+2% +$29.1K
MANH icon
123
Manhattan Associates
MANH
$13B
$1.37M 0.24%
26,322
– –
LH icon
124
Labcorp
LH
$23.1B
$1.36M 0.23%
9,455
+1,120
+13% +$161K
WFC icon
125
Wells Fargo
WFC
$263B
$1.34M 0.23%
24,113
+2,382
+11% +$133K
3 4
5
6 7