GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
+$34.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$8.33B
$3.13M 0.24%
66,469
+2,750
+4% +$130K
FUL icon
152
H.B. Fuller
FUL
$3.37B
$3.12M 0.24%
51,911
-283
-0.5% -$17K
DGX icon
153
Quest Diagnostics
DGX
$20.5B
$3.1M 0.24%
25,297
+498
+2% +$61.1K
HSIC icon
154
Henry Schein
HSIC
$8.42B
$3M 0.23%
45,601
+4,101
+10% +$270K
APH icon
155
Amphenol
APH
$135B
$2.98M 0.23%
89,116
-224
-0.3% -$7.5K
ISDX
156
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.9M 0.22%
124,932
-5,605
-4% -$130K
CVX icon
157
Chevron
CVX
$310B
$2.89M 0.22%
20,136
+516
+3% +$74.1K
QRVO icon
158
Qorvo
QRVO
$8.61B
$2.86M 0.22%
35,960
+7,612
+27% +$605K
RF icon
159
Regions Financial
RF
$24.1B
$2.84M 0.22%
141,445
-311
-0.2% -$6.24K
AIZ icon
160
Assurant
AIZ
$10.7B
$2.83M 0.22%
19,506
+204
+1% +$29.6K
CENTA icon
161
Central Garden & Pet Class A
CENTA
$2.15B
$2.81M 0.22%
102,929
+2,245
+2% +$61.4K
EPAM icon
162
EPAM Systems
EPAM
$9.44B
$2.8M 0.21%
7,732
-542
-7% -$196K
UHS icon
163
Universal Health Services
UHS
$12.1B
$2.73M 0.21%
30,933
-767
-2% -$67.6K
NSIT icon
164
Insight Enterprises
NSIT
$4.02B
$2.72M 0.21%
32,971
+1,755
+6% +$145K
PKW icon
165
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.7M 0.21%
36,414
-560
-2% -$41.6K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$824M
$2.67M 0.2%
60,692
-238
-0.4% -$10.5K
CPRT icon
167
Copart
CPRT
$47B
$2.62M 0.2%
98,556
+7,968
+9% +$212K
XOM icon
168
Exxon Mobil
XOM
$466B
$2.6M 0.2%
29,770
+2,826
+10% +$247K
CMCSA icon
169
Comcast
CMCSA
$125B
$2.6M 0.2%
88,498
+2,241
+3% +$65.7K
GRMN icon
170
Garmin
GRMN
$45.7B
$2.59M 0.2%
32,279
+9,254
+40% +$743K
TNET icon
171
TriNet
TNET
$3.43B
$2.59M 0.2%
36,351
+9,041
+33% +$644K
ABT icon
172
Abbott
ABT
$231B
$2.58M 0.2%
26,632
+311
+1% +$30.1K
IFF icon
173
International Flavors & Fragrances
IFF
$16.9B
$2.56M 0.2%
28,158
-1,984
-7% -$180K
TSCO icon
174
Tractor Supply
TSCO
$32.1B
$2.51M 0.19%
67,460
-555
-0.8% -$20.6K
OMC icon
175
Omnicom Group
OMC
$15.4B
$2.46M 0.19%
39,024
+2,243
+6% +$142K
5 6
7
8 9