GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+7.66%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$68.7M
Cap. Flow %
7.37%
Top 10 Hldgs %
18.56%
Holding
308
New
16
Increased
177
Reduced
74
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.53M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.54M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.32M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$2.59M
2
HON icon
Honeywell
HON
$1.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$941K
4
ATGE icon
Adtalem Global Education
ATGE
$918K
5
MCS icon
Marcus Corp
MCS
$637K

Sector Composition

1 Technology 16.02%
2 Industrials 11.69%
3 Financials 10.87%
4 Healthcare 5.8%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$16.3B
$2.34M 0.25%
29,967
+3,058
+11% +$239K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.32M 0.25%
51,698
+81
+0.2% +$3.64K
TJX icon
128
TJX Companies
TJX
$154B
$2.24M 0.24%
36,700
+13,204
+56% +$806K
ROK icon
129
Rockwell Automation
ROK
$37.6B
$2.22M 0.24%
10,964
+1,201
+12% +$243K
HD icon
130
Home Depot
HD
$405B
$2.21M 0.24%
10,130
+301
+3% +$65.7K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.24%
15,568
+133
+0.9% +$18.9K
AMGN icon
132
Amgen
AMGN
$155B
$2.19M 0.24%
9,088
+34
+0.4% +$8.2K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$2.17M 0.23%
22,192
-479
-2% -$46.8K
APH icon
134
Amphenol
APH
$132B
$2.17M 0.23%
20,014
-906
-4% -$98.1K
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.12M 0.23%
14,678
+2,771
+23% +$400K
FLS icon
136
Flowserve
FLS
$6.89B
$2.11M 0.23%
42,310
+12,908
+44% +$643K
IWB icon
137
iShares Russell 1000 ETF
IWB
$42.7B
$2.09M 0.22%
11,737
-135
-1% -$24.1K
GNTX icon
138
Gentex
GNTX
$6.08B
$2.07M 0.22%
71,454
+44,007
+160% +$1.28M
PLUS icon
139
ePlus
PLUS
$1.88B
$2.06M 0.22%
24,376
+2,846
+13% +$240K
LM
140
DELISTED
Legg Mason, Inc.
LM
$2.03M 0.22%
56,644
+15,330
+37% +$550K
ICFI icon
141
ICF International
ICFI
$1.82B
$2.03M 0.22%
22,127
+7,839
+55% +$718K
SAIA icon
142
Saia
SAIA
$7.76B
$2.02M 0.22%
21,691
+600
+3% +$55.9K
XOM icon
143
Exxon Mobil
XOM
$487B
$2.02M 0.22%
28,915
-2,470
-8% -$172K
FUL icon
144
H.B. Fuller
FUL
$3.24B
$2.01M 0.22%
38,925
+2,344
+6% +$121K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2M 0.21%
54,663
+56
+0.1% +$2.05K
IEX icon
146
IDEX
IEX
$12.1B
$1.97M 0.21%
11,438
+152
+1% +$26.1K
MYGN icon
147
Myriad Genetics
MYGN
$597M
$1.96M 0.21%
71,837
+6,300
+10% +$172K
IFF icon
148
International Flavors & Fragrances
IFF
$16.9B
$1.88M 0.2%
14,550
+1,178
+9% +$152K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.87M 0.2%
37,459
-185
-0.5% -$9.24K
TXN icon
150
Texas Instruments
TXN
$180B
$1.82M 0.2%
14,171
+398
+3% +$51.1K
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6
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