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
$1.3B
AUM Growth
-$42M
Cap. Flow
+$34.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.45M 0.19%
26,397
+1,525
+6% +$142K
ICE icon
177
Intercontinental Exchange
ICE
$99.8B
$2.45M 0.19%
27,056
+2,233
+9% +$202K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.44M 0.19%
32,783
-804
-2% -$59.8K
MA icon
179
Mastercard
MA
$528B
$2.43M 0.19%
8,551
+44
+0.5% +$12.5K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$2.84T
$2.41M 0.19%
25,223
+723
+3% +$69.2K
TXRH icon
181
Texas Roadhouse
TXRH
$11.2B
$2.39M 0.18%
27,410
+2,701
+11% +$236K
GL icon
182
Globe Life
GL
$11.3B
$2.38M 0.18%
23,855
+266
+1% +$26.5K
PYPL icon
183
PayPal
PYPL
$65.2B
$2.36M 0.18%
27,436
+8,360
+44% +$719K
GIB icon
184
CGI
GIB
$21.6B
$2.28M 0.18%
30,298
+612
+2% +$46.1K
IDLV icon
185
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$2.26M 0.17%
91,737
-249,825
-73% -$6.16M
SWK icon
186
Stanley Black & Decker
SWK
$12.1B
$2.24M 0.17%
29,757
-110
-0.4% -$8.27K
STT icon
187
State Street
STT
$32B
$2.23M 0.17%
36,705
-883
-2% -$53.7K
CMI icon
188
Cummins
CMI
$55.1B
$2.23M 0.17%
10,942
+369
+3% +$75.1K
HLIO icon
189
Helios Technologies
HLIO
$1.84B
$2.21M 0.17%
43,572
+19,044
+78% +$964K
IART icon
190
Integra LifeSciences
IART
$1.25B
$2.2M 0.17%
51,840
+7,609
+17% +$322K
CME icon
191
CME Group
CME
$94.4B
$2.17M 0.17%
12,262
+707
+6% +$125K
WSO icon
192
Watsco
WSO
$16.6B
$2.16M 0.17%
8,402
+8,285
+7,081% +$2.13M
UPS icon
193
United Parcel Service
UPS
$72.1B
$2.15M 0.17%
13,315
+501
+4% +$80.9K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.13M 0.16%
55,234
+1,452
+3% +$55.9K
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
$2.13M 0.16%
28,608
+1,685
+6% +$125K
MANH icon
196
Manhattan Associates
MANH
$13B
$2.11M 0.16%
15,823
-445
-3% -$59.2K
CASS icon
197
Cass Information Systems
CASS
$569M
$2.06M 0.16%
59,314
-19,317
-25% -$670K
BLK icon
198
Blackrock
BLK
$170B
$2.05M 0.16%
3,717
+182
+5% +$100K
IWB icon
199
iShares Russell 1000 ETF
IWB
$43.4B
$2.04M 0.16%
10,336
-869
-8% -$172K
PID icon
200
Invesco International Dividend Achievers ETF
PID
$863M
$1.99M 0.15%
130,724
+2,924
+2% +$44.6K
6 7
8
9 10