GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.18M
2
MLR icon
Miller Industries
MLR
$1.02M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$727K
5
PVH icon
PVH
PVH
$723K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.1M
4
ALGT icon
Allegiant Air
ALGT
$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$26.1B
$1.25M 0.19%
152,576
-8,700
-5% -$71.4K
ALB icon
152
Albemarle
ALB
$9.35B
$1.21M 0.18%
21,385
+11,937
+126% +$673K
CME icon
153
CME Group
CME
$96.5B
$1.2M 0.18%
6,955
+53
+0.8% +$9.17K
IBM icon
154
IBM
IBM
$231B
$1.2M 0.18%
11,325
+245
+2% +$26K
ISDX
155
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.18M 0.18%
+62,882
New +$1.18M
OMC icon
156
Omnicom Group
OMC
$15.1B
$1.17M 0.18%
21,232
+3,447
+19% +$189K
ATGE icon
157
Adtalem Global Education
ATGE
$4.88B
$1.16M 0.17%
43,195
-4,177
-9% -$112K
FLS icon
158
Flowserve
FLS
$7.06B
$1.15M 0.17%
48,199
+5,889
+14% +$141K
BLK icon
159
Blackrock
BLK
$172B
$1.11M 0.17%
2,517
-167
-6% -$73.4K
DGX icon
160
Quest Diagnostics
DGX
$20.1B
$1.1M 0.17%
13,710
+366
+3% +$29.4K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.16%
400
– –
XOM icon
162
Exxon Mobil
XOM
$482B
$1.08M 0.16%
28,363
-552
-2% -$21K
SXT icon
163
Sensient Technologies
SXT
$4.82B
$1.08M 0.16%
24,696
+2,668
+12% +$116K
CAH icon
164
Cardinal Health
CAH
$35.7B
$1.05M 0.16%
21,846
+2,540
+13% +$122K
BAX icon
165
Baxter International
BAX
$12.1B
$1.04M 0.16%
12,766
-363
-3% -$29.5K
IWC icon
166
iShares Micro-Cap ETF
IWC
$899M
$1.02M 0.15%
15,173
+3,284
+28% +$220K
MLR icon
167
Miller Industries
MLR
$471M
$1.02M 0.15%
+35,961
New +$1.02M
CTB
168
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.01M 0.15%
61,890
+5,390
+10% +$87.9K
EL icon
169
Estee Lauder
EL
$31.7B
$990K 0.15%
6,216
-185
-3% -$29.5K
PB icon
170
Prosperity Bancshares
PB
$6.52B
$987K 0.15%
20,460
-2,874
-12% -$139K
MANH icon
171
Manhattan Associates
MANH
$12.5B
$979K 0.15%
19,647
-495
-2% -$24.7K
FUL icon
172
H.B. Fuller
FUL
$3.26B
$963K 0.14%
34,474
-4,451
-11% -$124K
MMM icon
173
3M
MMM
$82B
$958K 0.14%
8,394
+297
+4% +$33.9K
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$954K 0.14%
26,238
-546
-2% -$19.9K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.7B
$940K 0.14%
26,330
-11,129
-30% -$397K
5 6
7
8 9