GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
+$34.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$3.73M 0.29%
27,504
-545
-2% -$74K
AMGN icon
127
Amgen
AMGN
$153B
$3.71M 0.28%
16,468
+773
+5% +$174K
SJM icon
128
J.M. Smucker
SJM
$12B
$3.7M 0.28%
26,907
+6,610
+33% +$908K
UMBF icon
129
UMB Financial
UMBF
$9.45B
$3.69M 0.28%
43,825
+529
+1% +$44.6K
CL icon
130
Colgate-Palmolive
CL
$68.8B
$3.64M 0.28%
51,821
-56
-0.1% -$3.93K
BAC icon
131
Bank of America
BAC
$369B
$3.62M 0.28%
119,860
+1,486
+1% +$44.9K
USB icon
132
US Bancorp
USB
$75.9B
$3.58M 0.27%
88,843
+2,465
+3% +$99.4K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.56M 0.27%
128,041
+116,547
+1,014% +$3.24M
ODFL icon
134
Old Dominion Freight Line
ODFL
$31.7B
$3.53M 0.27%
28,362
-1,080
-4% -$134K
INTC icon
135
Intel
INTC
$107B
$3.51M 0.27%
136,374
-8,433
-6% -$217K
FCN icon
136
FTI Consulting
FCN
$5.46B
$3.49M 0.27%
21,086
+2,285
+12% +$379K
PEY icon
137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.47M 0.27%
186,480
-2,580
-1% -$48K
PH icon
138
Parker-Hannifin
PH
$96.1B
$3.47M 0.27%
14,305
+774
+6% +$188K
SPGI icon
139
S&P Global
SPGI
$164B
$3.33M 0.26%
10,910
+48
+0.4% +$14.7K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.33M 0.26%
25,806
-210
-0.8% -$27.1K
SSNC icon
141
SS&C Technologies
SSNC
$21.7B
$3.31M 0.25%
69,303
+14,134
+26% +$675K
TROW icon
142
T Rowe Price
TROW
$23.8B
$3.29M 0.25%
31,355
+3,221
+11% +$338K
TER icon
143
Teradyne
TER
$19.1B
$3.29M 0.25%
43,766
+14,067
+47% +$1.06M
INDB icon
144
Independent Bank
INDB
$3.55B
$3.27M 0.25%
43,890
+1,091
+3% +$81.3K
MKL icon
145
Markel Group
MKL
$24.2B
$3.27M 0.25%
3,013
+180
+6% +$195K
MDT icon
146
Medtronic
MDT
$119B
$3.22M 0.25%
39,871
+2,599
+7% +$210K
HD icon
147
Home Depot
HD
$417B
$3.21M 0.25%
11,636
+11
+0.1% +$3.04K
GD icon
148
General Dynamics
GD
$86.8B
$3.21M 0.25%
15,108
+1,231
+9% +$261K
CP icon
149
Canadian Pacific Kansas City
CP
$70.3B
$3.16M 0.24%
47,404
-855
-2% -$57K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.16M 0.24%
43,589
-231
-0.5% -$16.8K
4 5
6
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