GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$46.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
350
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$27.4B
$4.77M 0.37%
110,699
-1,675
-1% -$72.1K
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.75M 0.36%
137,828
+7,032
+5% +$243K
ASGN icon
103
ASGN Inc
ASGN
$2.35B
$4.71M 0.36%
52,129
+2,363
+5% +$214K
DIS icon
104
Walt Disney
DIS
$211B
$4.69M 0.36%
49,735
-3,209
-6% -$303K
HON icon
105
Honeywell
HON
$136B
$4.65M 0.36%
27,835
-218
-0.8% -$36.4K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.6M 0.35%
23,561
+508
+2% +$99.1K
APD icon
107
Air Products & Chemicals
APD
$64.8B
$4.57M 0.35%
19,630
+436
+2% +$101K
SLGN icon
108
Silgan Holdings
SLGN
$4.77B
$4.5M 0.35%
107,041
+1,782
+2% +$74.9K
SCHW icon
109
Charles Schwab
SCHW
$175B
$4.42M 0.34%
61,439
+10,574
+21% +$760K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.41M 0.34%
83,701
+58,120
+227% +$3.06M
PLUS icon
111
ePlus
PLUS
$1.85B
$4.4M 0.34%
106,011
+708
+0.7% +$29.4K
ZBRA icon
112
Zebra Technologies
ZBRA
$15.5B
$4.33M 0.33%
16,520
+6
+0% +$1.57K
KLAC icon
113
KLA
KLAC
$111B
$4.29M 0.33%
14,169
+1,071
+8% +$324K
CHD icon
114
Church & Dwight Co
CHD
$22.7B
$4.22M 0.32%
59,050
+2,097
+4% +$150K
EME icon
115
Emcor
EME
$28.1B
$4.21M 0.32%
36,489
+2,818
+8% +$325K
EMN icon
116
Eastman Chemical
EMN
$7.76B
$4.17M 0.32%
58,744
-2,454
-4% -$174K
FDX icon
117
FedEx
FDX
$53.2B
$4.12M 0.32%
27,769
-115
-0.4% -$17.1K
V icon
118
Visa
V
$681B
$4.03M 0.31%
22,700
+2,415
+12% +$429K
DVA icon
119
DaVita
DVA
$9.72B
$3.93M 0.3%
47,525
+660
+1% +$54.6K
IEX icon
120
IDEX
IEX
$12.1B
$3.9M 0.3%
19,507
+1,706
+10% +$341K
IGRO icon
121
iShares International Dividend Growth ETF
IGRO
$1.17B
$3.88M 0.3%
76,530
-3,200
-4% -$162K
MLM icon
122
Martin Marietta Materials
MLM
$36.9B
$3.87M 0.3%
12,015
+416
+4% +$134K
MKSI icon
123
MKS Inc. Common Stock
MKSI
$6.73B
$3.87M 0.3%
46,767
+850
+2% +$70.2K
GNTX icon
124
Gentex
GNTX
$6.07B
$3.85M 0.3%
161,496
+8,364
+5% +$199K
PBH icon
125
Prestige Consumer Healthcare
PBH
$3.29B
$3.74M 0.29%
75,104
+109
+0.1% +$5.43K
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