GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
176
Regions Financial
RF
$24.1B
$3.07M 0.18%
149,055
+5,936
+4% +$122K
MDT icon
177
Medtronic
MDT
$119B
$3.03M 0.18%
36,326
+4,825
+15% +$403K
PCAR icon
178
PACCAR
PCAR
$51.9B
$3M 0.18%
34,982
+6,970
+25% +$598K
UMBF icon
179
UMB Financial
UMBF
$9.4B
$2.99M 0.17%
43,120
+3,193
+8% +$221K
MANH icon
180
Manhattan Associates
MANH
$12.9B
$2.97M 0.17%
15,524
-140
-0.9% -$26.8K
BLK icon
181
Blackrock
BLK
$170B
$2.94M 0.17%
4,226
+403
+11% +$280K
GL icon
182
Globe Life
GL
$11.3B
$2.94M 0.17%
25,664
+919
+4% +$105K
CAH icon
183
Cardinal Health
CAH
$35.6B
$2.89M 0.17%
31,242
+898
+3% +$83K
MLR icon
184
Miller Industries
MLR
$477M
$2.88M 0.17%
72,981
-2,605
-3% -$103K
UPS icon
185
United Parcel Service
UPS
$72.3B
$2.88M 0.17%
16,302
+1,673
+11% +$295K
RWK icon
186
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
$2.86M 0.17%
29,020
-1,824
-6% -$180K
CENTA icon
187
Central Garden & Pet Class A
CENTA
$2.14B
$2.85M 0.17%
84,434
+6,563
+8% +$222K
CME icon
188
CME Group
CME
$94B
$2.8M 0.16%
13,627
+1,176
+9% +$242K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.8M 0.16%
79,048
-32,869
-29% -$1.17M
ABT icon
190
Abbott
ABT
$232B
$2.79M 0.16%
26,527
+397
+2% +$41.8K
AIZ icon
191
Assurant
AIZ
$10.7B
$2.72M 0.16%
19,030
+242
+1% +$34.6K
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.7M 0.16%
28,749
-2,221
-7% -$208K
HI icon
193
Hillenbrand
HI
$1.85B
$2.7M 0.16%
57,046
+8,083
+17% +$382K
ESNT icon
194
Essent Group
ESNT
$6.32B
$2.66M 0.16%
50,855
+1,743
+4% +$91.2K
HIG icon
195
Hartford Financial Services
HIG
$37.2B
$2.66M 0.16%
36,119
+3,831
+12% +$282K
WEX icon
196
WEX
WEX
$5.87B
$2.61M 0.15%
13,562
-44
-0.3% -$8.48K
EZM icon
197
WisdomTree US MidCap Fund
EZM
$822M
$2.6M 0.15%
47,989
-5,425
-10% -$294K
CTSH icon
198
Cognizant
CTSH
$35.1B
$2.6M 0.15%
37,068
+12,286
+50% +$861K
MAR icon
199
Marriott International Class A Common Stock
MAR
$72.2B
$2.54M 0.15%
12,175
+26
+0.2% +$5.42K
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$2.52M 0.15%
27,606
-1,393
-5% -$127K
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