GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$38.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
ULTA icon
Ulta Beauty
ULTA
$4.15M
3
HLI icon
Houlihan Lokey
HLI
$3.36M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.73M
5
ROK icon
Rockwell Automation
ROK
$1.39M

Top Sells

1
LM
Legg Mason, Inc.
LM
$2.94M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.02M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$96.2B
$1.05M 0.12%
5,185
+317
+7% +$64.1K
MMM icon
177
3M
MMM
$82.8B
$1.05M 0.12%
6,542
-670
-9% -$107K
INDB icon
178
Independent Bank
INDB
$3.57B
$1.02M 0.12%
19,467
+8,897
+84% +$466K
BAX icon
179
Baxter International
BAX
$12.7B
$996K 0.11%
12,387
+84
+0.7% +$6.75K
AMZN icon
180
Amazon
AMZN
$2.44T
$968K 0.11%
307
+75
+32% +$236K
SCHW icon
181
Charles Schwab
SCHW
$174B
$962K 0.11%
26,555
-190
-0.7% -$6.88K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.09T
$960K 0.11%
300
-100
-25% -$320K
HBAN icon
183
Huntington Bancshares
HBAN
$26B
$934K 0.11%
101,800
-31,134
-23% -$286K
EMR icon
184
Emerson Electric
EMR
$74.3B
$920K 0.1%
14,034
+428
+3% +$28.1K
PB icon
185
Prosperity Bancshares
PB
$6.57B
$910K 0.1%
17,557
-1,636
-9% -$84.8K
CRI icon
186
Carter's
CRI
$1.04B
$905K 0.1%
10,448
-460
-4% -$39.8K
XOM icon
187
Exxon Mobil
XOM
$487B
$880K 0.1%
25,641
+484
+2% +$16.6K
ATGE icon
188
Adtalem Global Education
ATGE
$4.71B
$857K 0.1%
34,905
-3,990
-10% -$98K
MLM icon
189
Martin Marietta Materials
MLM
$37.2B
$841K 0.1%
3,574
+810
+29% +$191K
BDX icon
190
Becton Dickinson
BDX
$55.3B
$797K 0.09%
3,424
-99
-3% -$23K
NVMI icon
191
Nova
NVMI
$7.74B
$784K 0.09%
15,040
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
$775K 0.09%
3,498
+167
+5% +$37K
MAN icon
193
ManpowerGroup
MAN
$1.96B
$770K 0.09%
10,501
-1,183
-10% -$86.7K
NICE icon
194
Nice
NICE
$8.73B
$767K 0.09%
3,380
– –
TT icon
195
Trane Technologies
TT
$92.5B
$736K 0.08%
6,068
– –
IDXX icon
196
Idexx Laboratories
IDXX
$51.8B
$727K 0.08%
1,850
-200
-10% -$78.6K
XSHQ icon
197
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$694K 0.08%
27,239
+341
+1% +$8.69K
QARP icon
198
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
$691K 0.08%
23,001
+3,916
+21% +$118K
PNC icon
199
PNC Financial Services
PNC
$81.7B
$685K 0.08%
6,232
+421
+7% +$46.3K
BIIB icon
200
Biogen
BIIB
$19.4B
$680K 0.08%
2,398
-300
-11% -$85.1K
6 7
8
9 10