GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAI icon
176
Kadant
KAI
$3.85B
$2.78M 0.18%
13,329
+849
+7% +$177K
HON icon
177
Honeywell
HON
$136B
$2.78M 0.18%
14,536
-13,060
-47% -$2.5M
GL icon
178
Globe Life
GL
$11.3B
$2.72M 0.17%
24,745
+163
+0.7% +$17.9K
MLR icon
179
Miller Industries
MLR
$479M
$2.67M 0.17%
75,586
-1,148
-1% -$40.6K
IART icon
180
Integra LifeSciences
IART
$1.25B
$2.66M 0.17%
46,280
+2,244
+5% +$129K
EZM icon
181
WisdomTree US MidCap Fund
EZM
$824M
$2.66M 0.17%
53,414
-2,377
-4% -$118K
RF icon
182
Regions Financial
RF
$24.1B
$2.66M 0.17%
143,119
-614
-0.4% -$11.4K
ABT icon
183
Abbott
ABT
$231B
$2.65M 0.17%
26,130
-348
-1% -$35.2K
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.63M 0.17%
30,970
-2,202
-7% -$187K
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$2.84T
$2.63M 0.17%
25,311
-674
-3% -$69.9K
FOXF icon
186
Fox Factory Holding Corp
FOXF
$1.22B
$2.57M 0.16%
21,198
+4,027
+23% +$489K
PERI icon
187
Perion Network
PERI
$413M
$2.57M 0.16%
64,948
+18
+0% +$712
BLK icon
188
Blackrock
BLK
$170B
$2.56M 0.16%
3,823
+90
+2% +$60.2K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.55M 0.16%
27,249
-3,721
-12% -$349K
MDT icon
190
Medtronic
MDT
$119B
$2.54M 0.16%
31,501
+1,596
+5% +$129K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.52M 0.16%
23,067
-264
-1% -$28.8K
MEI icon
192
Methode Electronics
MEI
$250M
$2.52M 0.16%
57,351
+6,296
+12% +$276K
WEX icon
193
WEX
WEX
$5.87B
$2.5M 0.16%
13,606
-35
-0.3% -$6.44K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$2.48M 0.16%
28,999
+130
+0.5% +$11.1K
CENTA icon
195
Central Garden & Pet Class A
CENTA
$2.15B
$2.43M 0.15%
77,871
+842
+1% +$26.3K
MANH icon
196
Manhattan Associates
MANH
$13B
$2.43M 0.15%
15,664
-159
-1% -$24.6K
CME icon
197
CME Group
CME
$94.4B
$2.38M 0.15%
12,451
+202
+2% +$38.7K
GMS
198
DELISTED
GMS Inc
GMS
$2.37M 0.15%
41,020
+440
+1% +$25.5K
IFF icon
199
International Flavors & Fragrances
IFF
$16.9B
$2.35M 0.15%
25,576
+2,067
+9% +$190K
HI icon
200
Hillenbrand
HI
$1.85B
$2.33M 0.15%
48,963
+3,204
+7% +$152K
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