GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$29.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.09M
2
QRVO icon
Qorvo
QRVO
$1.62M
3
SSNC icon
SS&C Technologies
SSNC
$1.23M
4
JOUT icon
Johnson Outdoors
JOUT
$782K
5
MRTN icon
Marten Transport
MRTN
$758K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$1.99M
2
EPAM icon
EPAM Systems
EPAM
$973K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$745K
4
MSFT icon
Microsoft
MSFT
$527K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$504K

Sector Composition

1 Technology 20.86%
2 Industrials 12.19%
3 Financials 11.3%
4 Healthcare 7.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
151
Markel Group
MKL
$24.2B
$2.82M 0.22%
2,356
+15
+0.6% +$17.9K
IWB icon
152
iShares Russell 1000 ETF
IWB
$43.4B
$2.8M 0.22%
11,590
+127
+1% +$30.7K
JOUT icon
153
Johnson Outdoors
JOUT
$423M
$2.77M 0.22%
26,222
+7,388
+39% +$782K
PH icon
154
Parker-Hannifin
PH
$96.1B
$2.73M 0.22%
9,759
+1,657
+20% +$463K
HSIC icon
155
Henry Schein
HSIC
$8.42B
$2.68M 0.21%
35,117
+3,989
+13% +$304K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.63M 0.21%
54,070
-2,594
-5% -$126K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.6M 0.21%
51,612
-6,170
-11% -$311K
IEX icon
158
IDEX
IEX
$12.4B
$2.57M 0.2%
12,431
+374
+3% +$77.4K
EBAY icon
159
eBay
EBAY
$42.3B
$2.57M 0.2%
36,856
+427
+1% +$29.8K
AMGN icon
160
Amgen
AMGN
$153B
$2.54M 0.2%
11,944
+829
+7% +$176K
SCHW icon
161
Charles Schwab
SCHW
$167B
$2.5M 0.2%
34,286
+1,426
+4% +$104K
OMC icon
162
Omnicom Group
OMC
$15.4B
$2.42M 0.19%
33,342
+2,071
+7% +$150K
FUL icon
163
H.B. Fuller
FUL
$3.37B
$2.38M 0.19%
36,834
+2,174
+6% +$140K
UPS icon
164
United Parcel Service
UPS
$72.1B
$2.19M 0.17%
12,016
-6
-0% -$1.09K
INDB icon
165
Independent Bank
INDB
$3.55B
$2.11M 0.17%
27,767
+3,398
+14% +$259K
TFC icon
166
Truist Financial
TFC
$60B
$2.09M 0.17%
35,590
+869
+3% +$51K
MAR icon
167
Marriott International Class A Common Stock
MAR
$71.9B
$2M 0.16%
13,529
-110
-0.8% -$16.3K
CVX icon
168
Chevron
CVX
$310B
$2M 0.16%
19,691
-1,674
-8% -$170K
ESNT icon
169
Essent Group
ESNT
$6.29B
$1.99M 0.16%
45,245
+7,079
+19% +$312K
MAN icon
170
ManpowerGroup
MAN
$1.91B
$1.98M 0.16%
18,256
+3,072
+20% +$333K
IWC icon
171
iShares Micro-Cap ETF
IWC
$911M
$1.97M 0.16%
13,640
-207
-1% -$29.9K
GL icon
172
Globe Life
GL
$11.3B
$1.93M 0.15%
21,685
+1,108
+5% +$98.7K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$664B
$1.93M 0.15%
4,480
+5
+0.1% +$2.15K
SSNC icon
174
SS&C Technologies
SSNC
$21.7B
$1.85M 0.15%
26,654
+17,666
+197% +$1.23M
CMI icon
175
Cummins
CMI
$55.1B
$1.84M 0.15%
8,208
+1,408
+21% +$316K
5 6
7
8 9