GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+13.7%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$26.6M
Cap. Flow %
3.43%
Top 10 Hldgs %
17.64%
Holding
307
New
21
Increased
201
Reduced
59
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.21M
2
MCS icon
Marcus Corp
MCS
$1.29M
3
FITB icon
Fifth Third Bancorp
FITB
$1.23M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$1.15M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.06M

Top Sells

1
CWT icon
California Water Service
CWT
$4.08M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.18M
3
DNB
Dun & Bradstreet
DNB
$1.35M
4
MBFI
MB Financial Corp
MBFI
$1.08M
5
GIB icon
CGI
GIB
$989K

Sector Composition

1 Technology 16.11%
2 Industrials 11.48%
3 Financials 10.86%
4 Healthcare 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$133B
$2.07M 0.27%
21,894
+10
+0% +$945
WAT icon
127
Waters Corp
WAT
$18B
$2.07M 0.27%
8,207
+240
+3% +$60.4K
ENR icon
128
Energizer
ENR
$1.88B
$2.06M 0.27%
45,894
+6,810
+17% +$306K
COP icon
129
ConocoPhillips
COP
$124B
$1.99M 0.26%
29,745
+477
+2% +$31.8K
CVS icon
130
CVS Health
CVS
$92.8B
$1.97M 0.25%
36,534
+9,221
+34% +$497K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.25%
19,709
+2,125
+12% +$212K
AMGN icon
132
Amgen
AMGN
$155B
$1.92M 0.25%
10,124
+65
+0.6% +$12.3K
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.2B
$1.91M 0.25%
12,143
+215
+2% +$33.8K
CPRT icon
134
Copart
CPRT
$47.2B
$1.9M 0.25%
31,395
+310
+1% +$18.8K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.88M 0.24%
38,358
+45
+0.1% +$2.2K
ESNT icon
136
Essent Group
ESNT
$6.18B
$1.86M 0.24%
42,732
+16,885
+65% +$734K
MCS icon
137
Marcus Corp
MCS
$483M
$1.75M 0.23%
43,618
+32,117
+279% +$1.29M
ABT icon
138
Abbott
ABT
$231B
$1.75M 0.23%
21,843
-145
-0.7% -$11.6K
HD icon
139
Home Depot
HD
$405B
$1.72M 0.22%
8,962
-36
-0.4% -$6.91K
PB icon
140
Prosperity Bancshares
PB
$6.57B
$1.71M 0.22%
24,720
+1,169
+5% +$80.7K
SNA icon
141
Snap-on
SNA
$17B
$1.67M 0.22%
10,689
+1,544
+17% +$242K
GIS icon
142
General Mills
GIS
$26.4B
$1.66M 0.21%
32,117
+535
+2% +$27.7K
IEX icon
143
IDEX
IEX
$12.4B
$1.65M 0.21%
10,855
+429
+4% +$65.1K
DVA icon
144
DaVita
DVA
$9.85B
$1.64M 0.21%
30,265
+460
+2% +$25K
EZM icon
145
WisdomTree US MidCap Fund
EZM
$818M
$1.62M 0.21%
41,272
+29,155
+241% +$1.15M
MMM icon
146
3M
MMM
$82.8B
$1.56M 0.2%
7,525
+933
+14% +$194K
IFF icon
147
International Flavors & Fragrances
IFF
$17.3B
$1.51M 0.19%
11,727
+493
+4% +$63.5K
FUL icon
148
H.B. Fuller
FUL
$3.29B
$1.49M 0.19%
30,636
+812
+3% +$39.5K
FLS icon
149
Flowserve
FLS
$7.02B
$1.48M 0.19%
32,824
+2,367
+8% +$107K
MCK icon
150
McKesson
MCK
$85.4B
$1.45M 0.19%
12,389
+311
+3% +$36.4K
4 5
6
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