GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.18M
2
MLR icon
Miller Industries
MLR
$1.02M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$727K
5
PVH icon
PVH
PVH
$723K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.1M
4
ALGT icon
Allegiant Air
ALGT
$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
176
Globe Life
GL
$11.3B
$935K 0.14%
12,997
+2,528
+24% +$182K
SCHW icon
177
Charles Schwab
SCHW
$167B
$910K 0.14%
27,067
-2,243
-8% -$75.4K
UPS icon
178
United Parcel Service
UPS
$72.1B
$899K 0.14%
9,621
-901
-9% -$84.2K
HSIC icon
179
Henry Schein
HSIC
$8.42B
$890K 0.13%
17,614
+18
+0.1% +$910
ITIC icon
180
Investors Title Co
ITIC
$475M
$890K 0.13%
6,954
+5,075
+270% +$650K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
$875K 0.13%
58,362
+5,301
+10% +$79.5K
WFC icon
182
Wells Fargo
WFC
$253B
$852K 0.13%
29,674
+357
+1% +$10.3K
FNB icon
183
FNB Corp
FNB
$5.92B
$837K 0.13%
113,506
-12,757
-10% -$94.1K
SHOP icon
184
Shopify
SHOP
$191B
$834K 0.13%
20,000
+13,000
+186% +$542K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$664B
$833K 0.13%
3,222
+9
+0.3% +$2.33K
CRI icon
186
Carter's
CRI
$1.05B
$825K 0.12%
12,554
-2,375
-16% -$156K
BDX icon
187
Becton Dickinson
BDX
$55.1B
$816K 0.12%
3,641
+1
+0% +$224
MAN icon
188
ManpowerGroup
MAN
$1.91B
$766K 0.12%
14,452
-384
-3% -$20.4K
RGA icon
189
Reinsurance Group of America
RGA
$12.8B
$760K 0.11%
9,034
-205
-2% -$17.2K
MTSC
190
DELISTED
MTS Systems Corp
MTSC
$744K 0.11%
33,056
+3,822
+13% +$86K
UMBF icon
191
UMB Financial
UMBF
$9.45B
$732K 0.11%
15,784
+2,460
+18% +$114K
EBAY icon
192
eBay
EBAY
$42.3B
$725K 0.11%
24,114
+200
+0.8% +$6.01K
PVH icon
193
PVH
PVH
$4.22B
$723K 0.11%
+19,221
New +$723K
BIIB icon
194
Biogen
BIIB
$20.6B
$716K 0.11%
2,263
+572
+34% +$181K
GILD icon
195
Gilead Sciences
GILD
$143B
$710K 0.11%
9,503
+1,560
+20% +$117K
CCF
196
DELISTED
Chase Corporation
CCF
$697K 0.1%
8,467
+1,437
+20% +$118K
EMR icon
197
Emerson Electric
EMR
$74.6B
$688K 0.1%
14,436
+24
+0.2% +$1.14K
MKL icon
198
Markel Group
MKL
$24.2B
$682K 0.1%
735
+61
+9% +$56.6K
AMZN icon
199
Amazon
AMZN
$2.48T
$673K 0.1%
6,900
+2,000
+41% +$195K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.1%
14,683
+1,320
+10% +$60.4K
6 7
8
9 10