GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.32M
3
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1
+$12M
2
+$11.8M
3
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
176
Amkor Technology
AMKR
$11.1B
$3.55M 0.15%
89,802
+2,931
TMO icon
177
Thermo Fisher Scientific
TMO
$174B
$3.45M 0.14%
5,948
+294
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.56B
$3.44M 0.14%
25,643
-38
MAR icon
179
Marriott International
MAR
$85B
$3.44M 0.14%
11,098
-48
MSM icon
180
MSC Industrial Direct
MSM
$5.05B
$3.43M 0.14%
40,825
+2,458
FNF icon
181
Fidelity National Financial
FNF
$13B
$3.37M 0.14%
61,663
-1,213
PRGS icon
182
Progress Software
PRGS
$1.44B
$3.36M 0.14%
78,268
-16,983
HBAN icon
183
Huntington Bancshares
HBAN
$31.1B
$3.3M 0.14%
190,215
-1,206
IWB icon
184
iShares Russell 1000 ETF
IWB
$45.1B
$3.28M 0.14%
8,792
-24
CMCSA icon
185
Comcast
CMCSA
$109B
$3.28M 0.14%
109,816
-10,460
WFC icon
186
Wells Fargo
WFC
$233B
$3.2M 0.13%
34,311
+431
ESNT icon
187
Essent Group
ESNT
$5.52B
$3.19M 0.13%
49,080
+714
IVV icon
188
iShares Core S&P 500 ETF
IVV
$712B
$3.16M 0.13%
4,620
+134
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$12.3B
$3.16M 0.13%
17,458
-240
RWK icon
190
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$3.16M 0.13%
25,000
-223
MIDD icon
191
Middleby
MIDD
$6.74B
$3.1M 0.13%
20,864
-2,012
PNC icon
192
PNC Financial Services
PNC
$81.3B
$2.91M 0.12%
13,947
+163
IEX icon
193
IDEX
IEX
$14.1B
$2.9M 0.12%
16,322
-761
CENTA icon
194
Central Garden & Pet Co Class A
CENTA
$2.01B
$2.88M 0.12%
98,573
+23
CHD icon
195
Church & Dwight Co
CHD
$23.2B
$2.85M 0.12%
34,005
-2,837
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$2.8M 0.12%
137,564
+116
KNX icon
197
Knight Transportation
KNX
$8.69B
$2.77M 0.11%
53,006
+1,712
FUL icon
198
H.B. Fuller
FUL
$2.98B
$2.72M 0.11%
45,687
-389
TSEM icon
199
Tower Semiconductor
TSEM
$15.5B
$2.63M 0.11%
22,437
SAIA icon
200
Saia
SAIA
$8.68B
$2.62M 0.11%
8,030
-152
6 7
8
9 10