GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$29.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.09M
2
QRVO icon
Qorvo
QRVO
$1.62M
3
SSNC icon
SS&C Technologies
SSNC
$1.23M
4
JOUT icon
Johnson Outdoors
JOUT
$782K
5
MRTN icon
Marten Transport
MRTN
$758K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$1.99M
2
EPAM icon
EPAM Systems
EPAM
$973K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$745K
4
MSFT icon
Microsoft
MSFT
$527K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$504K

Sector Composition

1 Technology 20.86%
2 Industrials 12.19%
3 Financials 11.3%
4 Healthcare 7.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
101
Snap-on
SNA
$16.8B
$4.55M 0.36%
21,791
+669
+3% +$140K
IBM icon
102
IBM
IBM
$227B
$4.52M 0.36%
34,015
+2,909
+9% +$386K
CMCSA icon
103
Comcast
CMCSA
$125B
$4.47M 0.35%
80,001
+1,455
+2% +$81.4K
SPGI icon
104
S&P Global
SPGI
$165B
$4.43M 0.35%
10,425
+465
+5% +$198K
CSGS icon
105
CSG Systems International
CSGS
$1.87B
$4.4M 0.35%
91,194
+6,821
+8% +$329K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.4M 0.35%
27,431
+60
+0.2% +$9.61K
GNTX icon
107
Gentex
GNTX
$6.07B
$4.39M 0.35%
133,227
+9,255
+7% +$305K
TROW icon
108
T Rowe Price
TROW
$23.2B
$4.36M 0.35%
22,145
+284
+1% +$55.9K
APD icon
109
Air Products & Chemicals
APD
$64.8B
$4.3M 0.34%
16,793
-17
-0.1% -$4.35K
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$4.29M 0.34%
51,918
+3,105
+6% +$256K
UHS icon
111
Universal Health Services
UHS
$11.6B
$4.25M 0.34%
30,714
+584
+2% +$80.8K
V icon
112
Visa
V
$681B
$4.11M 0.33%
18,470
+20
+0.1% +$4.46K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.07M 0.32%
133,660
-16,536
-11% -$504K
IFF icon
114
International Flavors & Fragrances
IFF
$16.8B
$4M 0.32%
29,876
+1,299
+5% +$174K
T icon
115
AT&T
T
$208B
$3.91M 0.31%
191,869
-20,354
-10% -$415K
TXN icon
116
Texas Instruments
TXN
$178B
$3.87M 0.31%
20,106
+1,330
+7% +$256K
MRTN icon
117
Marten Transport
MRTN
$946M
$3.84M 0.3%
244,614
+48,281
+25% +$758K
CLX icon
118
Clorox
CLX
$15B
$3.82M 0.3%
23,088
-310
-1% -$51.3K
CL icon
119
Colgate-Palmolive
CL
$67.7B
$3.79M 0.3%
50,100
+619
+1% +$46.8K
HD icon
120
Home Depot
HD
$406B
$3.73M 0.3%
11,360
+76
+0.7% +$24.9K
ISDX
121
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.71M 0.29%
123,356
+19,074
+18% +$573K
ICFI icon
122
ICF International
ICFI
$1.77B
$3.63M 0.29%
40,603
+8,376
+26% +$748K
WRB icon
123
W.R. Berkley
WRB
$27.4B
$3.63M 0.29%
111,458
+2,142
+2% +$69.7K
MLR icon
124
Miller Industries
MLR
$465M
$3.53M 0.28%
103,675
+10,531
+11% +$358K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$3.46M 0.27%
32,221
+1,304
+4% +$140K
3 4
5
6 7