GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$23.8B
$3.69M 0.23%
32,653
+1,009
+3% +$114K
SSNC icon
152
SS&C Technologies
SSNC
$21.7B
$3.62M 0.23%
64,102
+5,644
+10% +$319K
FUL icon
153
H.B. Fuller
FUL
$3.37B
$3.61M 0.23%
52,736
+21
+0% +$1.44K
SPGI icon
154
S&P Global
SPGI
$164B
$3.58M 0.23%
10,392
+189
+2% +$65.2K
PEY icon
155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.51M 0.22%
176,448
-3,706
-2% -$73.8K
SCHW icon
156
Charles Schwab
SCHW
$167B
$3.5M 0.22%
66,747
-2,560
-4% -$134K
CVX icon
157
Chevron
CVX
$310B
$3.48M 0.22%
21,351
-1,070
-5% -$175K
CP icon
158
Canadian Pacific Kansas City
CP
$70.3B
$3.48M 0.22%
45,188
-518
-1% -$39.9K
DVA icon
159
DaVita
DVA
$9.86B
$3.44M 0.22%
42,366
+240
+0.6% +$19.5K
GGG icon
160
Graco
GGG
$14.2B
$3.39M 0.22%
46,438
+3,395
+8% +$248K
BAC icon
161
Bank of America
BAC
$369B
$3.39M 0.22%
118,456
+836
+0.7% +$23.9K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.19M 0.2%
23,307
-1,252
-5% -$172K
CMCSA icon
163
Comcast
CMCSA
$125B
$3.18M 0.2%
83,842
+2,106
+3% +$79.8K
AME icon
164
Ametek
AME
$43.3B
$3.18M 0.2%
21,867
+6,455
+42% +$938K
INTC icon
165
Intel
INTC
$107B
$3.15M 0.2%
96,331
-12,472
-11% -$407K
ICE icon
166
Intercontinental Exchange
ICE
$99.8B
$3.06M 0.19%
29,333
+861
+3% +$89.8K
GRMN icon
167
Garmin
GRMN
$45.7B
$3.04M 0.19%
30,172
+5,599
+23% +$565K
USB icon
168
US Bancorp
USB
$75.9B
$3M 0.19%
83,153
+477
+0.6% +$17.2K
MA icon
169
Mastercard
MA
$528B
$3M 0.19%
8,245
-56
-0.7% -$20.4K
GIB icon
170
CGI
GIB
$21.6B
$2.99M 0.19%
31,053
+267
+0.9% +$25.7K
CMI icon
171
Cummins
CMI
$55.1B
$2.93M 0.19%
12,247
+584
+5% +$140K
INDB icon
172
Independent Bank
INDB
$3.55B
$2.86M 0.18%
43,527
-803
-2% -$52.7K
UPS icon
173
United Parcel Service
UPS
$72.1B
$2.84M 0.18%
14,629
+441
+3% +$85.5K
STT icon
174
State Street
STT
$32B
$2.81M 0.18%
37,189
+447
+1% +$33.8K
RWK icon
175
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.8M 0.18%
30,844
-400
-1% -$36.2K
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7
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