GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$24.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.35M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.4M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.24M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.39M
4
KMG
KMG Chemicals Inc
KMG
$2.2M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.98M

Sector Composition

1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.81%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$1.8M 0.27%
17,584
-194
-1% -$19.9K
SYNA icon
127
Synaptics
SYNA
$2.7B
$1.8M 0.27%
48,329
+5,094
+12% +$190K
CVS icon
128
CVS Health
CVS
$92.8B
$1.79M 0.27%
27,313
+10,170
+59% +$667K
MYGN icon
129
Myriad Genetics
MYGN
$593M
$1.78M 0.27%
61,070
+2,289
+4% +$66.5K
APH icon
130
Amphenol
APH
$133B
$1.77M 0.27%
21,884
-275
-1% -$22.3K
ENR icon
131
Energizer
ENR
$1.88B
$1.77M 0.27%
39,084
+9,063
+30% +$409K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.73M 0.26%
38,313
-52,840
-58% -$2.39M
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.2B
$1.65M 0.25%
11,928
+16
+0.1% +$2.22K
ABT icon
134
Abbott
ABT
$231B
$1.59M 0.24%
21,988
+1,517
+7% +$110K
ZBRA icon
135
Zebra Technologies
ZBRA
$16.1B
$1.56M 0.24%
9,820
+4,365
+80% +$695K
HD icon
136
Home Depot
HD
$405B
$1.55M 0.23%
8,998
+1,622
+22% +$279K
DVA icon
137
DaVita
DVA
$9.85B
$1.53M 0.23%
29,805
-1,928
-6% -$99.2K
IFF icon
138
International Flavors & Fragrances
IFF
$17.3B
$1.51M 0.23%
11,234
+289
+3% +$38.8K
WAT icon
139
Waters Corp
WAT
$18B
$1.5M 0.23%
7,967
+808
+11% +$152K
CPRT icon
140
Copart
CPRT
$47.2B
$1.49M 0.22%
31,085
-780
-2% -$37.3K
PB icon
141
Prosperity Bancshares
PB
$6.57B
$1.47M 0.22%
23,551
+2,534
+12% +$158K
NTGR icon
142
NETGEAR
NTGR
$788M
$1.43M 0.21%
27,397
+1,235
+5% +$64.2K
DNB
143
DELISTED
Dun & Bradstreet
DNB
$1.35M 0.2%
9,488
-86
-0.9% -$12.3K
MCK icon
144
McKesson
MCK
$85.4B
$1.33M 0.2%
12,078
+683
+6% +$75.4K
CME icon
145
CME Group
CME
$96B
$1.33M 0.2%
7,082
+1,086
+18% +$204K
SNA icon
146
Snap-on
SNA
$17B
$1.33M 0.2%
9,145
+1,039
+13% +$151K
IEX icon
147
IDEX
IEX
$12.4B
$1.32M 0.2%
10,426
+1,783
+21% +$225K
FUL icon
148
H.B. Fuller
FUL
$3.29B
$1.27M 0.19%
29,824
+1,886
+7% +$80.5K
MMM icon
149
3M
MMM
$82.8B
$1.26M 0.19%
6,592
+1,205
+22% +$230K
WFC icon
150
Wells Fargo
WFC
$263B
$1.24M 0.19%
26,986
-4,631
-15% -$213K
4 5
6
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