GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
151
Ferguson
FERG
$47.7B
$3.74M 0.23%
22,312
+7,867
+54% +$1.32M
KAI icon
152
Kadant
KAI
$3.84B
$3.65M 0.22%
16,071
+779
+5% +$177K
ZBRA icon
153
Zebra Technologies
ZBRA
$15.9B
$3.6M 0.22%
17,376
+494
+3% +$102K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$1.22B
$3.49M 0.21%
37,934
+3,911
+11% +$360K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.83T
$3.47M 0.21%
25,281
+233
+0.9% +$32K
OMC icon
156
Omnicom Group
OMC
$15.3B
$3.45M 0.21%
46,287
+1,730
+4% +$129K
CMI icon
157
Cummins
CMI
$55B
$3.45M 0.21%
15,141
+811
+6% +$185K
MA icon
158
Mastercard
MA
$525B
$3.43M 0.21%
8,629
+33
+0.4% +$13.1K
BAC icon
159
Bank of America
BAC
$367B
$3.41M 0.21%
127,343
+3,170
+3% +$84.8K
TROW icon
160
T Rowe Price
TROW
$23.7B
$3.39M 0.21%
33,654
+145
+0.4% +$14.6K
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$3.38M 0.21%
30,626
+108
+0.4% +$11.9K
DVA icon
162
DaVita
DVA
$9.83B
$3.3M 0.2%
45,090
-189
-0.4% -$13.8K
CL icon
163
Colgate-Palmolive
CL
$68.4B
$3.21M 0.19%
45,175
-2,098
-4% -$149K
CME icon
164
CME Group
CME
$94.3B
$3.2M 0.19%
14,583
+956
+7% +$210K
BKNG icon
165
Booking.com
BKNG
$178B
$3.18M 0.19%
1,078
+62
+6% +$183K
DIM icon
166
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.18M 0.19%
57,729
-5,446
-9% -$300K
PCAR icon
167
PACCAR
PCAR
$51.9B
$3.17M 0.19%
37,899
+2,917
+8% +$244K
SCHW icon
168
Charles Schwab
SCHW
$167B
$3.16M 0.19%
61,627
+350
+0.6% +$18K
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.13M 0.19%
166,757
-1,716
-1% -$32.2K
MANH icon
170
Manhattan Associates
MANH
$12.9B
$3.11M 0.19%
15,524
– –
GIB icon
171
CGI
GIB
$21.4B
$3.1M 0.19%
31,651
+255
+0.8% +$25K
SAIA icon
172
Saia
SAIA
$8.32B
$3.07M 0.19%
7,848
-110
-1% -$43K
ALB icon
173
Albemarle
ALB
$9.58B
$2.97M 0.18%
18,171
-752
-4% -$123K
GL icon
174
Globe Life
GL
$11.2B
$2.91M 0.18%
25,643
-21
-0.1% -$2.38K
CAH icon
175
Cardinal Health
CAH
$35.4B
$2.9M 0.18%
31,162
-80
-0.3% -$7.46K
5 6
7
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