GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$24.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.35M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.4M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.24M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.39M
4
KMG
KMG Chemicals Inc
KMG
$2.2M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.98M

Sector Composition

1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.81%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.4B
$1.23M 0.19%
31,582
-10,553
-25% -$411K
HSIC icon
152
Henry Schein
HSIC
$8.44B
$1.21M 0.18%
15,360
+5,465
+55% +$429K
ROK icon
153
Rockwell Automation
ROK
$38.6B
$1.2M 0.18%
7,949
+184
+2% +$27.7K
CTB
154
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.18M 0.18%
36,438
-6,655
-15% -$215K
FLS icon
155
Flowserve
FLS
$7.02B
$1.16M 0.17%
30,457
+4,257
+16% +$162K
SXT icon
156
Sensient Technologies
SXT
$4.82B
$1.15M 0.17%
20,649
-351
-2% -$19.6K
TXN icon
157
Texas Instruments
TXN
$184B
$1.15M 0.17%
12,121
+19
+0.2% +$1.8K
NI icon
158
NiSource
NI
$19.9B
$1.14M 0.17%
45,073
+140
+0.3% +$3.55K
STT icon
159
State Street
STT
$32.6B
$1.1M 0.17%
17,492
-1,017
-5% -$64.1K
OKE icon
160
Oneok
OKE
$48.1B
$1.1M 0.17%
20,390
+51
+0.3% +$2.75K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.17%
16,079
+7,901
+97% +$540K
EL icon
162
Estee Lauder
EL
$33B
$1.09M 0.16%
8,378
+502
+6% +$65.3K
MBFI
163
DELISTED
MB Financial Corp
MBFI
$1.08M 0.16%
27,311
+4,696
+21% +$186K
NTR icon
164
Nutrien
NTR
$28B
$1.07M 0.16%
22,786
-690
-3% -$32.4K
DGX icon
165
Quest Diagnostics
DGX
$20.3B
$1.07M 0.16%
12,801
+2,771
+28% +$231K
IBM icon
166
IBM
IBM
$227B
$1.04M 0.16%
9,165
-3,314
-27% -$377K
MTSC
167
DELISTED
MTS Systems Corp
MTSC
$1.03M 0.16%
25,684
-884
-3% -$35.5K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.01M 0.15%
5,184
+56
+1% +$10.9K
IWC icon
169
iShares Micro-Cap ETF
IWC
$904M
$1M 0.15%
12,160
+1,102
+10% +$90.9K
MANH icon
170
Manhattan Associates
MANH
$13B
$996K 0.15%
23,513
– –
GIB icon
171
CGI
GIB
$21.7B
$989K 0.15%
16,165
+1,420
+10% +$86.9K
SCHW icon
172
Charles Schwab
SCHW
$174B
$967K 0.15%
23,291
-708
-3% -$29.4K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$72.5B
$941K 0.14%
20,039
+3,788
+23% +$178K
CIT
174
DELISTED
CIT Group Inc.
CIT
$937K 0.14%
24,483
-3,874
-14% -$148K
CMTL icon
175
Comtech Telecommunications
CMTL
$57.3M
$932K 0.14%
38,303
+7,999
+26% +$195K
5 6
7
8 9