GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
65

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$158B
$6.2M 0.36%
20,050
+173
+0.9% +$53.5K
APD icon
102
Air Products & Chemicals
APD
$64.8B
$5.97M 0.35%
20,667
+784
+4% +$226K
CVS icon
103
CVS Health
CVS
$93B
$5.86M 0.34%
78,313
+2,199
+3% +$165K
WAT icon
104
Waters Corp
WAT
$17.3B
$5.79M 0.34%
19,853
+1,253
+7% +$365K
GPN icon
105
Global Payments
GPN
$21B
$5.78M 0.34%
45,544
-228
-0.5% -$28.9K
SJM icon
106
J.M. Smucker
SJM
$12B
$5.7M 0.33%
38,551
+2,908
+8% +$430K
IMCV icon
107
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$5.67M 0.33%
87,672
-1,832
-2% -$119K
WSO icon
108
Watsco
WSO
$16B
$5.66M 0.33%
15,814
+1,575
+11% +$564K
GNTX icon
109
Gentex
GNTX
$6.07B
$5.62M 0.33%
169,940
+13,127
+8% +$434K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.5M 0.32%
24,130
+488
+2% +$111K
PBH icon
111
Prestige Consumer Healthcare
PBH
$3.29B
$5.33M 0.31%
82,486
+4,899
+6% +$317K
AME icon
112
Ametek
AME
$42.6B
$5.33M 0.31%
33,688
+11,821
+54% +$1.87M
AMGN icon
113
Amgen
AMGN
$153B
$5.28M 0.31%
20,124
+1,728
+9% +$454K
GIS icon
114
General Mills
GIS
$26.6B
$5.27M 0.31%
72,544
+2,770
+4% +$201K
SLGN icon
115
Silgan Holdings
SLGN
$4.77B
$5.21M 0.3%
115,639
+5,322
+5% +$240K
LHX icon
116
L3Harris
LHX
$51.1B
$5.2M 0.3%
27,663
-329
-1% -$61.8K
CHD icon
117
Church & Dwight Co
CHD
$22.7B
$5.2M 0.3%
54,150
-2,522
-4% -$242K
DIS icon
118
Walt Disney
DIS
$211B
$5.13M 0.3%
57,664
+11,120
+24% +$990K
ODFL icon
119
Old Dominion Freight Line
ODFL
$31.1B
$5.11M 0.3%
24,890
-1,142
-4% -$235K
EMN icon
120
Eastman Chemical
EMN
$7.76B
$5.08M 0.3%
60,196
+3,308
+6% +$279K
IEX icon
121
IDEX
IEX
$12.1B
$4.94M 0.29%
22,133
-208
-0.9% -$46.5K
WRB icon
122
W.R. Berkley
WRB
$27.4B
$4.91M 0.29%
115,221
+1,923
+2% +$82K
DVA icon
123
DaVita
DVA
$9.72B
$4.91M 0.29%
45,279
+2,913
+7% +$316K
CPRT icon
124
Copart
CPRT
$46.5B
$4.88M 0.28%
110,994
-3,934
-3% -$173K
NSIT icon
125
Insight Enterprises
NSIT
$3.95B
$4.87M 0.28%
33,337
+974
+3% +$142K
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5
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