GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$24.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
$7.35M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.58M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.4M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$9.24M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.39M
4
KMG
KMG Chemicals Inc
KMG
$2.2M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.98M

Sector Composition

1 Technology 15.37%
2 Financials 10.92%
3 Industrials 10.81%
4 Healthcare 6.84%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.09T
$918K 0.14%
300
+100
+50% +$306K
SAIA icon
177
Saia
SAIA
$7.9B
$904K 0.14%
16,201
+6,081
+60% +$339K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$893K 0.13%
15,642
+9
+0.1% +$514
MDU icon
179
MDU Resources
MDU
$3.33B
$884K 0.13%
37,088
+788
+2% +$18.8K
ALGT icon
180
Allegiant Air
ALGT
$1.15B
$883K 0.13%
8,810
+229
+3% +$23K
ESNT icon
181
Essent Group
ESNT
$6.18B
$883K 0.13%
25,847
+19,591
+313% +$669K
AIZ icon
182
Assurant
AIZ
$10.9B
$877K 0.13%
9,808
+780
+9% +$69.7K
EMR icon
183
Emerson Electric
EMR
$74.3B
$872K 0.13%
14,597
+19
+0.1% +$1.14K
BAX icon
184
Baxter International
BAX
$12.7B
$859K 0.13%
13,052
+305
+2% +$20.1K
FHN icon
185
First Horizon
FHN
$11.5B
$851K 0.13%
64,662
-199
-0.3% -$2.62K
UPS icon
186
United Parcel Service
UPS
$74.1B
$848K 0.13%
8,694
+87
+1% +$8.49K
BDX icon
187
Becton Dickinson
BDX
$55.3B
$836K 0.13%
3,709
+1
+0% +$225
PSX icon
188
Phillips 66
PSX
$54B
$828K 0.12%
9,614
+1
+0% +$86
UMBF icon
189
UMB Financial
UMBF
$9.26B
$805K 0.12%
13,203
+2,457
+23% +$150K
MD icon
190
Pediatrix Medical
MD
$1.5B
$794K 0.12%
24,063
+14,288
+146% +$471K
MKL icon
191
Markel Group
MKL
$24.8B
$784K 0.12%
755
+105
+16% +$109K
RGA icon
192
Reinsurance Group of America
RGA
$12.9B
$764K 0.12%
5,451
+967
+22% +$136K
SYF icon
193
Synchrony
SYF
$28.4B
$744K 0.11%
31,735
-19,240
-38% -$451K
FNB icon
194
FNB Corp
FNB
$5.99B
$741K 0.11%
75,345
+21,798
+41% +$214K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$736K 0.11%
14,749
-9,625
-39% -$480K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$662B
$730K 0.11%
2,902
-18
-0.6% -$4.53K
META icon
197
Meta Platforms (Facebook)
META
$1.86T
$715K 0.11%
5,451
-3,549
-39% -$466K
OMC icon
198
Omnicom Group
OMC
$15.2B
$644K 0.1%
8,793
+2,019
+30% +$148K
EME icon
199
Emcor
EME
$27.8B
$643K 0.1%
+10,779
New +$643K
EBAY icon
200
eBay
EBAY
$41.4B
$642K 0.1%
22,859
-3,725
-14% -$105K
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8
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