GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
Cap. Flow
+$208M
Cap. Flow %
13.67%
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.2M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$13.3M
3
STE icon
Steris
STE
$11.8M
4
RTX icon
RTX Corp
RTX
$11.3M
5
AON icon
Aon
AON
$7.18M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$2.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$901K
3
ODFL icon
Old Dominion Freight Line
ODFL
$890K
4
ALB icon
Albemarle
ALB
$776K
5
TTEK icon
Tetra Tech
TTEK
$547K

Sector Composition

1 Technology 20.58%
2 Industrials 12.32%
3 Financials 11.04%
4 Healthcare 8.51%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$2.86M 0.19%
3,735
+217
+6% +$166K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.79M 0.18%
22,480
+166
+0.7% +$20.6K
UPS icon
178
United Parcel Service
UPS
$72.1B
$2.7M 0.18%
12,578
+629
+5% +$135K
LKQ icon
179
LKQ Corp
LKQ
$8.33B
$2.69M 0.18%
59,293
+7,118
+14% +$323K
SAIA icon
180
Saia
SAIA
$8.34B
$2.68M 0.18%
10,973
-1,510
-12% -$368K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.4B
$2.67M 0.18%
10,679
-963
-8% -$241K
FCN icon
182
FTI Consulting
FCN
$5.46B
$2.63M 0.17%
16,695
+4,479
+37% +$704K
TER icon
183
Teradyne
TER
$19.1B
$2.62M 0.17%
22,130
+983
+5% +$116K
T icon
184
AT&T
T
$212B
$2.6M 0.17%
145,477
+2,768
+2% +$49.4K
FIS icon
185
Fidelity National Information Services
FIS
$35.9B
$2.56M 0.17%
25,497
+137
+0.5% +$13.8K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.53M 0.17%
50,642
-2,587
-5% -$129K
CPRT icon
187
Copart
CPRT
$47B
$2.52M 0.17%
80,244
-800
-1% -$25.1K
WEX icon
188
WEX
WEX
$5.87B
$2.5M 0.16%
+13,990
New +$2.5M
CLX icon
189
Clorox
CLX
$15.5B
$2.5M 0.16%
17,953
-1,429
-7% -$199K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$2.49M 0.16%
24,671
-53
-0.2% -$5.35K
EPAM icon
191
EPAM Systems
EPAM
$9.44B
$2.46M 0.16%
8,308
-1,504
-15% -$446K
JOUT icon
192
Johnson Outdoors
JOUT
$423M
$2.42M 0.16%
31,132
+2,050
+7% +$159K
CME icon
193
CME Group
CME
$94.4B
$2.39M 0.16%
10,035
+472
+5% +$112K
GMS icon
194
GMS Inc
GMS
$2.38M 0.16%
47,718
+6,122
+15% +$305K
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.9B
$2.35M 0.15%
13,378
– –
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$2.34M 0.15%
+29,249
New +$2.34M
EBAY icon
197
eBay
EBAY
$42.3B
$2.33M 0.15%
40,735
+2,324
+6% +$133K
GL icon
198
Globe Life
GL
$11.3B
$2.32M 0.15%
23,092
+1,033
+5% +$104K
MANH icon
199
Manhattan Associates
MANH
$13B
$2.31M 0.15%
16,615
-226
-1% -$31.4K
PID icon
200
Invesco International Dividend Achievers ETF
PID
$863M
$2.28M 0.15%
+116,371
New +$2.28M
6 7
8
9 10