GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
126
FTI Consulting
FCN
$5.46B
$4.49M 0.29%
22,751
+59
+0.3% +$11.6K
AMGN icon
127
Amgen
AMGN
$153B
$4.45M 0.28%
18,396
+950
+5% +$230K
ODFL icon
128
Old Dominion Freight Line
ODFL
$31.7B
$4.44M 0.28%
26,032
-1,208
-4% -$206K
GNTX icon
129
Gentex
GNTX
$6.25B
$4.4M 0.28%
156,813
+1,919
+1% +$53.8K
IGRO icon
130
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.39M 0.28%
72,363
-468
-0.6% -$28.4K
ALB icon
131
Albemarle
ALB
$9.6B
$4.37M 0.28%
19,765
-344
-2% -$76K
TSCO icon
132
Tractor Supply
TSCO
$32.1B
$4.36M 0.28%
92,790
+5,535
+6% +$260K
CPRT icon
133
Copart
CPRT
$47B
$4.32M 0.27%
114,928
+5,728
+5% +$215K
XOM icon
134
Exxon Mobil
XOM
$466B
$4.12M 0.26%
37,550
+2,314
+7% +$254K
DGX icon
135
Quest Diagnostics
DGX
$20.5B
$4.07M 0.26%
28,768
+933
+3% +$132K
MKSI icon
136
MKS Inc. Common Stock
MKSI
$7.02B
$4.07M 0.26%
45,890
+146
+0.3% +$12.9K
HSIC icon
137
Henry Schein
HSIC
$8.42B
$4.05M 0.26%
49,625
+1,849
+4% +$151K
TXRH icon
138
Texas Roadhouse
TXRH
$11.2B
$4.01M 0.25%
37,107
+1,333
+4% +$144K
UHS icon
139
Universal Health Services
UHS
$12.1B
$3.98M 0.25%
31,290
+16
+0.1% +$2.03K
IQLT icon
140
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.95M 0.25%
111,917
-11,166
-9% -$394K
GD icon
141
General Dynamics
GD
$86.8B
$3.95M 0.25%
17,291
+923
+6% +$211K
LKQ icon
142
LKQ Corp
LKQ
$8.33B
$3.94M 0.25%
69,354
+1,701
+3% +$96.5K
OMC icon
143
Omnicom Group
OMC
$15.4B
$3.94M 0.25%
41,718
+1,095
+3% +$103K
ASGN icon
144
ASGN Inc
ASGN
$2.32B
$3.79M 0.24%
45,847
+2,830
+7% +$234K
APH icon
145
Amphenol
APH
$135B
$3.77M 0.24%
92,370
+1,794
+2% +$73.3K
MKL icon
146
Markel Group
MKL
$24.2B
$3.75M 0.24%
2,938
+2
+0.1% +$2.56K
QRVO icon
147
Qorvo
QRVO
$8.61B
$3.75M 0.24%
36,879
+2,681
+8% +$272K
HD icon
148
Home Depot
HD
$417B
$3.73M 0.24%
12,655
+218
+2% +$64.3K
AKAM icon
149
Akamai
AKAM
$11.3B
$3.73M 0.24%
47,651
-11,293
-19% -$884K
CL icon
150
Colgate-Palmolive
CL
$68.8B
$3.72M 0.24%
49,488
-3,296
-6% -$248K
4 5
6
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