GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$18.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
318
Reduced
176
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGS icon
101
CSG Systems International
CSGS
$1.87B
$6.14M 0.37%
120,375
+834
+0.7% +$42.5K
ACN icon
102
Accenture
ACN
$158B
$6.06M 0.37%
20,082
+32
+0.2% +$9.66K
APD icon
103
Air Products & Chemicals
APD
$64.8B
$5.94M 0.36%
20,808
+141
+0.7% +$40.2K
AMGN icon
104
Amgen
AMGN
$153B
$5.87M 0.36%
20,648
+524
+3% +$149K
AME icon
105
Ametek
AME
$42.6B
$5.62M 0.34%
37,801
+4,113
+12% +$611K
CVS icon
106
CVS Health
CVS
$93B
$5.5M 0.33%
76,890
-1,423
-2% -$102K
GRMN icon
107
Garmin
GRMN
$45.6B
$5.41M 0.33%
50,547
+5,175
+11% +$554K
GNTX icon
108
Gentex
GNTX
$6.07B
$5.31M 0.32%
170,996
+1,056
+0.6% +$32.8K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.27M 0.32%
25,267
+1,137
+5% +$237K
IMCV icon
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$5.24M 0.32%
87,320
-352
-0.4% -$21.1K
GPN icon
111
Global Payments
GPN
$21B
$5.19M 0.32%
45,934
+390
+0.9% +$44.1K
WAT icon
112
Waters Corp
WAT
$17.3B
$5.1M 0.31%
20,178
+325
+2% +$82.1K
DIS icon
113
Walt Disney
DIS
$211B
$5.03M 0.31%
59,678
+2,014
+3% +$170K
PBH icon
114
Prestige Consumer Healthcare
PBH
$3.29B
$5M 0.3%
84,204
+1,718
+2% +$102K
NSIT icon
115
Insight Enterprises
NSIT
$3.95B
$5M 0.3%
33,885
+548
+2% +$80.8K
WRB icon
116
W.R. Berkley
WRB
$27.4B
$4.97M 0.3%
116,751
+1,530
+1% +$65.1K
ODFL icon
117
Old Dominion Freight Line
ODFL
$31.1B
$4.96M 0.3%
24,504
-386
-2% -$78.2K
LHX icon
118
L3Harris
LHX
$51.1B
$4.87M 0.3%
27,456
-207
-0.7% -$36.7K
XOM icon
119
Exxon Mobil
XOM
$477B
$4.8M 0.29%
43,668
+853
+2% +$93.7K
GD icon
120
General Dynamics
GD
$86.8B
$4.78M 0.29%
19,668
+1,112
+6% +$270K
SLGN icon
121
Silgan Holdings
SLGN
$4.77B
$4.78M 0.29%
118,623
+2,984
+3% +$120K
CPRT icon
122
Copart
CPRT
$46.5B
$4.71M 0.29%
103,018
-7,976
-7% -$365K
FCN icon
123
FTI Consulting
FCN
$5.43B
$4.6M 0.28%
24,265
+211
+0.9% +$40K
ASGN icon
124
ASGN Inc
ASGN
$2.35B
$4.6M 0.28%
55,940
+2,155
+4% +$177K
GIS icon
125
General Mills
GIS
$26.6B
$4.6M 0.28%
72,974
+430
+0.6% +$27.1K
3 4
5
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