GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.73%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
+$29.7M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.97%
Holding
304
New
12
Increased
188
Reduced
66
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.54M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.72M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.28M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.95M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.92M

Top Sells

1
STJ
St Jude Medical
STJ
$1.12M
2
KFY icon
Korn Ferry
KFY
$915K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$313K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$292K
5
META icon
Meta Platforms (Facebook)
META
$271K

Sector Composition

1 Technology 12.78%
2 Financials 8.98%
3 Industrials 8.81%
4 Healthcare 6.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIR
176
DELISTED
CIRCOR International, Inc
CIR
$852K 0.15%
14,338
+1
+0% +$59
PB icon
177
Prosperity Bancshares
PB
$6.56B
$847K 0.15%
12,150
+378
+3% +$26.4K
ABT icon
178
Abbott
ABT
$229B
$844K 0.14%
18,994
+11,929
+169% +$530K
ACN icon
179
Accenture
ACN
$160B
$834K 0.14%
6,953
+1,255
+22% +$151K
AZZ icon
180
AZZ Inc
AZZ
$3.37B
$827K 0.14%
13,894
+1,782
+15% +$106K
TXN icon
181
Texas Instruments
TXN
$182B
$823K 0.14%
10,213
+687
+7% +$55.4K
SEE icon
182
Sealed Air
SEE
$4.71B
$794K 0.14%
18,230
+1,354
+8% +$59K
ALB icon
183
Albemarle
ALB
$9.36B
$787K 0.14%
7,449
+4
+0.1% +$423
PSX icon
184
Phillips 66
PSX
$54.1B
$776K 0.13%
9,796
-103
-1% -$8.16K
HD icon
185
Home Depot
HD
$404B
$762K 0.13%
5,187
+383
+8% +$56.3K
OKS
186
DELISTED
Oneok Partners LP
OKS
$762K 0.13%
14,117
+628
+5% +$33.9K
DGX icon
187
Quest Diagnostics
DGX
$20B
$757K 0.13%
7,705
-115
-1% -$11.3K
FLS icon
188
Flowserve
FLS
$7B
$756K 0.13%
15,622
-408
-3% -$19.7K
HSIC icon
189
Henry Schein
HSIC
$8.29B
$741K 0.13%
4,360
+65
+2% +$11K
SYNA icon
190
Synaptics
SYNA
$2.63B
$737K 0.13%
14,880
-40
-0.3% -$1.98K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$72.3B
$709K 0.12%
15,894
+66
+0.4% +$2.94K
EPC icon
192
Edgewell Personal Care
EPC
$1.1B
$701K 0.12%
9,591
-1,229
-11% -$89.8K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$657B
$698K 0.12%
2,942
+6
+0.2% +$1.42K
IEX icon
194
IDEX
IEX
$12.2B
$694K 0.12%
7,422
+72
+1% +$6.73K
EL icon
195
Estee Lauder
EL
$32.7B
$691K 0.12%
8,152
+2
+0% +$170
TSS
196
DELISTED
Total System Services, Inc.
TSS
$679K 0.12%
12,710
+545
+4% +$29.1K
BAX icon
197
Baxter International
BAX
$12.4B
$673K 0.12%
12,979
+215
+2% +$11.1K
FNB icon
198
FNB Corp
FNB
$5.89B
$663K 0.11%
44,586
+11,785
+36% +$175K
MMM icon
199
3M
MMM
$82.2B
$658K 0.11%
3,439
-53
-2% -$10.1K
MYGN icon
200
Myriad Genetics
MYGN
$642M
$650K 0.11%
33,847
+9,025
+36% +$173K
6 7
8
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