GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
151
Dollar General
DG
$24.1B
$3.89M 0.23%
23,579
-4,376
-16% -$721K
BAC icon
152
Bank of America
BAC
$369B
$3.89M 0.23%
124,173
+5,717
+5% +$179K
FUL icon
153
H.B. Fuller
FUL
$3.37B
$3.86M 0.23%
53,829
+1,093
+2% +$78.3K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$1.22B
$3.79M 0.22%
34,023
+12,825
+61% +$1.43M
TROW icon
155
T Rowe Price
TROW
$23.8B
$3.76M 0.22%
33,509
+856
+3% +$96.2K
URI icon
156
United Rentals
URI
$62.7B
$3.73M 0.22%
7,640
+1,814
+31% +$886K
DIM icon
157
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.7M 0.22%
63,175
-40,345
-39% -$2.36M
CL icon
158
Colgate-Palmolive
CL
$68.8B
$3.64M 0.21%
47,273
-2,215
-4% -$170K
CP icon
159
Canadian Pacific Kansas City
CP
$70.3B
$3.56M 0.21%
43,893
-1,295
-3% -$105K
OMC icon
160
Omnicom Group
OMC
$15.4B
$3.56M 0.21%
44,557
+2,839
+7% +$227K
ALB icon
161
Albemarle
ALB
$9.6B
$3.55M 0.21%
18,923
-842
-4% -$158K
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.5M 0.2%
168,473
-7,975
-5% -$166K
ICE icon
163
Intercontinental Exchange
ICE
$99.8B
$3.48M 0.2%
30,518
+1,185
+4% +$135K
TNET icon
164
TriNet
TNET
$3.43B
$3.43M 0.2%
32,342
+4,593
+17% +$487K
CMI icon
165
Cummins
CMI
$55.1B
$3.42M 0.2%
14,330
+2,083
+17% +$497K
MA icon
166
Mastercard
MA
$528B
$3.4M 0.2%
8,596
+351
+4% +$139K
SAIA icon
167
Saia
SAIA
$8.34B
$3.38M 0.2%
7,958
-563
-7% -$239K
KAI icon
168
Kadant
KAI
$3.85B
$3.26M 0.19%
15,292
+1,963
+15% +$419K
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.26M 0.19%
54,186
-36,412
-40% -$2.19M
BKNG icon
170
Booking.com
BKNG
$178B
$3.26M 0.19%
1,016
+232
+30% +$744K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.84T
$3.25M 0.19%
25,048
-263
-1% -$34.1K
GIB icon
172
CGI
GIB
$21.6B
$3.23M 0.19%
31,396
+343
+1% +$35.3K
USB icon
173
US Bancorp
USB
$75.9B
$3.22M 0.19%
81,534
-1,619
-2% -$63.9K
GMS icon
174
GMS Inc
GMS
$3.17M 0.19%
43,585
+2,565
+6% +$187K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.14M 0.18%
21,310
-1,997
-9% -$294K
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