GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$70.8B
$2.88M 0.18%
40,086
-3,807
-9% -$274K
AIZ icon
177
Assurant
AIZ
$10.7B
$2.83M 0.17%
19,134
+104
+0.5% +$15.4K
CENTA icon
178
Central Garden & Pet Class A
CENTA
$2.14B
$2.75M 0.17%
86,984
+2,550
+3% +$80.7K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.74M 0.17%
20,924
-386
-2% -$50.6K
UMBF icon
180
UMB Financial
UMBF
$9.4B
$2.74M 0.17%
44,359
+1,239
+3% +$76.6K
CTSH icon
181
Cognizant
CTSH
$35.1B
$2.74M 0.17%
41,608
+4,540
+12% +$299K
MDT icon
182
Medtronic
MDT
$119B
$2.71M 0.16%
37,592
+1,266
+3% +$91.1K
HIG icon
183
Hartford Financial Services
HIG
$37.2B
$2.67M 0.16%
37,667
+1,548
+4% +$110K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.66M 0.16%
47,460
-6,726
-12% -$377K
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.64M 0.16%
29,644
+895
+3% +$79.7K
BLK icon
186
Blackrock
BLK
$170B
$2.62M 0.16%
4,182
-44
-1% -$27.6K
USB icon
187
US Bancorp
USB
$75.9B
$2.62M 0.16%
81,289
-245
-0.3% -$7.88K
RWK icon
188
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
$2.6M 0.16%
28,704
-316
-1% -$28.6K
GMS icon
189
GMS Inc
GMS
$2.59M 0.16%
44,107
+522
+1% +$30.6K
UPS icon
190
United Parcel Service
UPS
$72.3B
$2.59M 0.16%
16,673
+371
+2% +$57.5K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.51M 0.15%
74,459
-4,589
-6% -$155K
MLR icon
192
Miller Industries
MLR
$477M
$2.51M 0.15%
66,551
-6,430
-9% -$243K
WEX icon
193
WEX
WEX
$5.87B
$2.48M 0.15%
13,139
-423
-3% -$79.8K
ESNT icon
194
Essent Group
ESNT
$6.32B
$2.45M 0.15%
51,292
+437
+0.9% +$20.9K
DG icon
195
Dollar General
DG
$24B
$2.45M 0.15%
22,012
-1,567
-7% -$174K
RF icon
196
Regions Financial
RF
$24.1B
$2.39M 0.15%
149,043
-12
-0% -$192
MAR icon
197
Marriott International Class A Common Stock
MAR
$72.2B
$2.35M 0.14%
12,199
+24
+0.2% +$4.63K
ABT icon
198
Abbott
ABT
$232B
$2.35M 0.14%
25,891
-636
-2% -$57.8K
HI icon
199
Hillenbrand
HI
$1.85B
$2.35M 0.14%
59,115
+2,069
+4% +$82.3K
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.3B
$2.32M 0.14%
9,793
-176
-2% -$41.7K
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8
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