GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$33.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$3.79M
2
TER icon
Teradyne
TER
$3.46M
3
STZ icon
Constellation Brands
STZ
$3.21M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.02M
5
PLUS icon
ePlus
PLUS
$2.73M

Top Sells

1
KSU
Kansas City Southern
KSU
$5.78M
2
ALB icon
Albemarle
ALB
$5.31M
3
ODFL icon
Old Dominion Freight Line
ODFL
$4.8M
4
SAIA icon
Saia
SAIA
$4.74M
5
SYNA icon
Synaptics
SYNA
$3.21M

Sector Composition

1 Technology 22.05%
2 Industrials 12.18%
3 Financials 10.84%
4 Healthcare 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$8.4B
$3.06M 0.22%
19,567
+9,867
+102% +$1.54M
MA icon
152
Mastercard
MA
$538B
$3.04M 0.22%
8,462
-67
-0.8% -$24.1K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.99M 0.21%
22,314
+354
+2% +$47.4K
SCHW icon
154
Charles Schwab
SCHW
$174B
$2.96M 0.21%
35,221
+935
+3% +$78.6K
INDB icon
155
Independent Bank
INDB
$3.57B
$2.94M 0.21%
36,046
+8,279
+30% +$675K
MKL icon
156
Markel Group
MKL
$24.8B
$2.92M 0.21%
2,369
+13
+0.6% +$16K
HSIC icon
157
Henry Schein
HSIC
$8.44B
$2.89M 0.21%
37,328
+2,211
+6% +$171K
AIZ icon
158
Assurant
AIZ
$10.9B
$2.89M 0.21%
18,532
+427
+2% +$66.5K
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.83M 0.2%
53,229
-841
-2% -$44.7K
FIS icon
160
Fidelity National Information Services
FIS
$36.5B
$2.77M 0.2%
25,360
-1,423
-5% -$155K
JOUT icon
161
Johnson Outdoors
JOUT
$418M
$2.73M 0.19%
29,082
+2,860
+11% +$268K
NSIT icon
162
Insight Enterprises
NSIT
$4.1B
$2.67M 0.19%
25,045
+10,984
+78% +$1.17M
T icon
163
AT&T
T
$209B
$2.65M 0.19%
107,786
-37,130
-26% -$914K
MANH icon
164
Manhattan Associates
MANH
$13B
$2.62M 0.19%
16,841
-1,900
-10% -$295K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.62M 0.19%
88,329
-45,331
-34% -$1.34M
TSCO icon
166
Tractor Supply
TSCO
$32.7B
$2.59M 0.18%
+10,839
New +$2.59M
UPS icon
167
United Parcel Service
UPS
$74.1B
$2.56M 0.18%
11,949
-67
-0.6% -$14.4K
EBAY icon
168
eBay
EBAY
$41.4B
$2.55M 0.18%
38,411
+1,555
+4% +$103K
OMC icon
169
Omnicom Group
OMC
$15.2B
$2.5M 0.18%
34,139
+797
+2% +$58.4K
GMS icon
170
GMS Inc
GMS
$4.2B
$2.5M 0.18%
+41,596
New +$2.5M
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.48M 0.18%
22,512
+16,347
+265% +$1.8M
IVV icon
172
iShares Core S&P 500 ETF
IVV
$662B
$2.47M 0.18%
5,173
+693
+15% +$331K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$2.47M 0.18%
11,635
-31
-0.3% -$6.57K
AMGN icon
174
Amgen
AMGN
$155B
$2.45M 0.17%
10,893
-1,051
-9% -$236K
GD icon
175
General Dynamics
GD
$87.3B
$2.43M 0.17%
11,636
+4,562
+64% +$951K
5 6
7
8 9