GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$479B
$4.79M 0.28%
42,815
+5,265
+14% +$589K
GRMN icon
127
Garmin
GRMN
$45.7B
$4.7M 0.27%
45,372
+15,200
+50% +$1.57M
QRVO icon
128
Qorvo
QRVO
$8.54B
$4.69M 0.27%
46,051
+9,172
+25% +$934K
TSCO icon
129
Tractor Supply
TSCO
$32.1B
$4.57M 0.27%
102,695
+9,905
+11% +$441K
MKL icon
130
Markel Group
MKL
$24.8B
$4.57M 0.27%
3,031
+93
+3% +$140K
TXRH icon
131
Texas Roadhouse
TXRH
$11.3B
$4.53M 0.26%
41,954
+4,847
+13% +$524K
FCN icon
132
FTI Consulting
FCN
$5.43B
$4.51M 0.26%
24,054
+1,303
+6% +$244K
MKSI icon
133
MKS Inc. Common Stock
MKSI
$6.83B
$4.5M 0.26%
47,831
+1,941
+4% +$183K
HD icon
134
Home Depot
HD
$410B
$4.47M 0.26%
13,489
+834
+7% +$276K
ZBRA icon
135
Zebra Technologies
ZBRA
$15.8B
$4.42M 0.26%
16,882
+886
+6% +$232K
ASGN icon
136
ASGN Inc
ASGN
$2.3B
$4.36M 0.25%
53,785
+7,938
+17% +$643K
APH icon
137
Amphenol
APH
$138B
$4.35M 0.25%
99,752
+7,382
+8% +$322K
SSNC icon
138
SS&C Technologies
SSNC
$21.7B
$4.33M 0.25%
77,136
+13,034
+20% +$731K
IGRO icon
139
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.29M 0.25%
69,154
-3,209
-4% -$199K
GGG icon
140
Graco
GGG
$14.3B
$4.25M 0.25%
54,672
+8,234
+18% +$640K
DGX icon
141
Quest Diagnostics
DGX
$20.1B
$4.24M 0.25%
31,432
+2,664
+9% +$360K
SPGI icon
142
S&P Global
SPGI
$165B
$4.23M 0.25%
10,910
+518
+5% +$201K
UHS icon
143
Universal Health Services
UHS
$11.8B
$4.23M 0.25%
32,139
+849
+3% +$112K
GD icon
144
General Dynamics
GD
$86.7B
$4.21M 0.25%
18,556
+1,265
+7% +$287K
CVX icon
145
Chevron
CVX
$318B
$4.18M 0.24%
25,437
+4,086
+19% +$671K
CMCSA icon
146
Comcast
CMCSA
$125B
$4.17M 0.24%
90,687
+6,845
+8% +$315K
HSIC icon
147
Henry Schein
HSIC
$8.22B
$4.17M 0.24%
54,421
+4,796
+10% +$368K
EMR icon
148
Emerson Electric
EMR
$74.9B
$3.97M 0.23%
41,454
+20,882
+102% +$2M
SCHW icon
149
Charles Schwab
SCHW
$177B
$3.93M 0.23%
61,277
-5,470
-8% -$351K
LKQ icon
150
LKQ Corp
LKQ
$8.31B
$3.92M 0.23%
73,017
+3,663
+5% +$197K
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