GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$38.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
ULTA icon
Ulta Beauty
ULTA
$4.15M
3
HLI icon
Houlihan Lokey
HLI
$3.36M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.73M
5
ROK icon
Rockwell Automation
ROK
$1.39M

Top Sells

1
LM
Legg Mason, Inc.
LM
$2.94M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.02M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
101
Saia
SAIA
$7.9B
$3.28M 0.37% 26,020 +394 +2% +$49.7K
GPC icon
102
Genuine Parts
GPC
$19.4B
$3.15M 0.36% 33,090 +2,356 +8% +$224K
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$3.09M 0.35% 11,785 +3,349 +40% +$877K
LH icon
104
Labcorp
LH
$23.1B
$3.08M 0.35% 16,340 +1,130 +7% +$213K
BR icon
105
Broadridge
BR
$29.9B
$3.06M 0.35% 23,202 +824 +4% +$109K
MA icon
106
Mastercard
MA
$538B
$3.01M 0.34% 8,904 -459 -5% -$155K
CL icon
107
Colgate-Palmolive
CL
$67.9B
$2.98M 0.34% 38,652 +1,833 +5% +$141K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.97M 0.34% 29,869 +51 +0.2% +$5.07K
WAT icon
109
Waters Corp
WAT
$18B
$2.94M 0.33% 15,010 +4,570 +44% +$894K
EMN icon
110
Eastman Chemical
EMN
$8.08B
$2.93M 0.33% 37,552 +8,406 +29% +$657K
SPYV icon
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.93M 0.33% 97,084 +20,540 +27% +$620K
WRB icon
112
W.R. Berkley
WRB
$27.2B
$2.88M 0.33% 47,069 -578 -1% -$35.3K
HD icon
113
Home Depot
HD
$405B
$2.83M 0.32% 10,182 -194 -2% -$53.9K
UHS icon
114
Universal Health Services
UHS
$11.6B
$2.79M 0.32% 26,093 +1,979 +8% +$212K
CSGS icon
115
CSG Systems International
CSGS
$1.85B
$2.79M 0.32% 68,186 +6,922 +11% +$283K
CASS icon
116
Cass Information Systems
CASS
$570M
$2.74M 0.31% 68,107 +4,173 +7% +$168K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.73M 0.31% 40,057 -13,884 -26% -$946K
IFF icon
118
International Flavors & Fragrances
IFF
$17.3B
$2.73M 0.31% 22,267 +5,468 +33% +$670K
CPRT icon
119
Copart
CPRT
$47.2B
$2.72M 0.31% 25,846 -1,395 -5% -$147K
PLUS icon
120
ePlus
PLUS
$1.93B
$2.71M 0.31% 37,041 +6,200 +20% +$454K
SNA icon
121
Snap-on
SNA
$17B
$2.69M 0.3% 18,276 +1,417 +8% +$208K
BAC icon
122
Bank of America
BAC
$376B
$2.69M 0.3% 111,480 +7,487 +7% +$180K
USB icon
123
US Bancorp
USB
$76B
$2.59M 0.29% 72,244 +3,482 +5% +$125K
AMGN icon
124
Amgen
AMGN
$155B
$2.58M 0.29% 10,145 +1,978 +24% +$503K
GIS icon
125
General Mills
GIS
$26.4B
$2.58M 0.29% 41,815 +2,739 +7% +$169K
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5
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