GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$16.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
226
Reduced
279
Closed
117

Top Buys

1
EXLS icon
EXL Service
EXLS
$2.46M
2
URI icon
United Rentals
URI
$2.03M
3
NDAQ icon
Nasdaq
NDAQ
$1.91M
4
PRGS icon
Progress Software
PRGS
$1.78M
5
MBB icon
iShares MBS ETF
MBB
$1.75M

Top Sells

1
SNPS icon
Synopsys
SNPS
$1.89M
2
CCF
Chase Corporation
CCF
$1.77M
3
TER icon
Teradyne
TER
$1.56M
4
FICO icon
Fair Isaac
FICO
$1.31M
5
STT icon
State Street
STT
$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$11.8B
$4.3M 0.23%
33,990
-5,837
-15% -$738K
IGRO icon
152
iShares International Dividend Growth ETF
IGRO
$1.17B
$4.29M 0.23%
66,412
-1,309
-2% -$84.5K
IEX icon
153
IDEX
IEX
$12.4B
$4.24M 0.23%
19,545
-2,205
-10% -$479K
BAC icon
154
Bank of America
BAC
$373B
$4.24M 0.23%
125,968
-1,375
-1% -$46.3K
CMCSA icon
155
Comcast
CMCSA
$126B
$4.18M 0.23%
95,295
+4,675
+5% +$205K
CVX icon
156
Chevron
CVX
$326B
$4.16M 0.22%
27,874
+1,625
+6% +$242K
SCHW icon
157
Charles Schwab
SCHW
$174B
$4.12M 0.22%
59,822
-1,805
-3% -$124K
ICE icon
158
Intercontinental Exchange
ICE
$101B
$4.01M 0.22%
31,191
+565
+2% +$72.6K
HSIC icon
159
Henry Schein
HSIC
$8.44B
$3.9M 0.21%
51,469
-5,110
-9% -$387K
CMI icon
160
Cummins
CMI
$54.9B
$3.78M 0.2%
15,792
+651
+4% +$156K
CTSH icon
161
Cognizant
CTSH
$35.1B
$3.77M 0.2%
49,886
+8,278
+20% +$625K
GMS icon
162
GMS Inc
GMS
$4.2B
$3.68M 0.2%
44,671
+564
+1% +$46.5K
UMBF icon
163
UMB Financial
UMBF
$9.26B
$3.68M 0.2%
44,050
-309
-0.7% -$25.8K
MA icon
164
Mastercard
MA
$535B
$3.62M 0.2%
8,490
-139
-2% -$59.3K
GIB icon
165
CGI
GIB
$21.7B
$3.58M 0.19%
33,422
+1,771
+6% +$190K
USB icon
166
US Bancorp
USB
$76B
$3.58M 0.19%
82,672
+1,383
+2% +$59.9K
HIG icon
167
Hartford Financial Services
HIG
$37.2B
$3.56M 0.19%
44,255
+6,588
+17% +$530K
PEY icon
168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.5M 0.19%
165,496
-1,261
-0.8% -$26.7K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.56T
$3.46M 0.19%
24,784
-497
-2% -$69.4K
BLK icon
170
Blackrock
BLK
$175B
$3.42M 0.18%
4,212
+30
+0.7% +$24.4K
SAIA icon
171
Saia
SAIA
$7.9B
$3.37M 0.18%
7,684
-164
-2% -$71.9K
DIM icon
172
WisdomTree International MidCap Dividend Fund
DIM
$157M
$3.36M 0.18%
55,220
-2,509
-4% -$152K
MANH icon
173
Manhattan Associates
MANH
$12.7B
$3.34M 0.18%
15,524
– –
PRGS icon
174
Progress Software
PRGS
$2B
$3.32M 0.18%
61,121
+32,871
+116% +$1.78M
TROW icon
175
T Rowe Price
TROW
$23.6B
$3.31M 0.18%
30,743
-2,911
-9% -$313K
5 6
7
8 9