GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.9B
$4.6M 0.28%
48,526
+7,072
+17% +$670K
SJM icon
127
J.M. Smucker
SJM
$12B
$4.51M 0.27%
39,827
+1,276
+3% +$145K
CHD icon
128
Church & Dwight Co
CHD
$23.2B
$4.5M 0.27%
51,272
-2,878
-5% -$252K
MKL icon
129
Markel Group
MKL
$24.8B
$4.46M 0.27%
2,980
-51
-2% -$76.3K
QRVO icon
130
Qorvo
QRVO
$8.54B
$4.42M 0.27%
48,629
+2,578
+6% +$234K
EMN icon
131
Eastman Chemical
EMN
$7.88B
$4.42M 0.27%
60,849
+653
+1% +$47.4K
IEX icon
132
IDEX
IEX
$12.4B
$4.36M 0.27%
21,750
-383
-2% -$76.8K
SSNC icon
133
SS&C Technologies
SSNC
$21.7B
$4.34M 0.26%
84,836
+7,700
+10% +$394K
CVX icon
134
Chevron
CVX
$318B
$4.31M 0.26%
26,249
+812
+3% +$133K
GGG icon
135
Graco
GGG
$14.3B
$4.3M 0.26%
58,477
+3,805
+7% +$280K
TSCO icon
136
Tractor Supply
TSCO
$32.1B
$4.26M 0.26%
106,205
+3,510
+3% +$141K
APH icon
137
Amphenol
APH
$138B
$4.16M 0.25%
101,654
+1,902
+2% +$77.9K
HSIC icon
138
Henry Schein
HSIC
$8.22B
$4.15M 0.25%
56,579
+2,158
+4% +$158K
UHS icon
139
Universal Health Services
UHS
$11.8B
$4.07M 0.25%
32,828
+689
+2% +$85.5K
TXRH icon
140
Texas Roadhouse
TXRH
$11.3B
$4.05M 0.25%
43,937
+1,983
+5% +$183K
TNET icon
141
TriNet
TNET
$3.48B
$4.04M 0.25%
33,903
+1,561
+5% +$186K
DGX icon
142
Quest Diagnostics
DGX
$20.1B
$4.03M 0.24%
32,912
+1,480
+5% +$181K
SPGI icon
143
S&P Global
SPGI
$165B
$4.01M 0.24%
11,039
+129
+1% +$46.9K
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.01M 0.24%
67,721
-1,433
-2% -$84.8K
CMCSA icon
145
Comcast
CMCSA
$125B
$3.97M 0.24%
90,620
-67
-0.1% -$2.94K
HD icon
146
Home Depot
HD
$410B
$3.97M 0.24%
13,595
+106
+0.8% +$30.9K
MKSI icon
147
MKS Inc. Common Stock
MKSI
$6.83B
$3.86M 0.23%
48,593
+762
+2% +$60.5K
FUL icon
148
H.B. Fuller
FUL
$3.31B
$3.82M 0.23%
54,292
+463
+0.9% +$32.6K
URI icon
149
United Rentals
URI
$62.1B
$3.82M 0.23%
8,821
+1,181
+15% +$511K
LKQ icon
150
LKQ Corp
LKQ
$8.31B
$3.77M 0.23%
75,258
+2,241
+3% +$112K
4 5
6
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