GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$37.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40

Top Buys

1
WMT icon
Walmart
WMT
$6.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.46M
3
ODFL icon
Old Dominion Freight Line
ODFL
$2.57M
4
GRMN icon
Garmin
GRMN
$1.25M
5
NDAQ icon
Nasdaq
NDAQ
$1.25M

Top Sells

1
WSO icon
Watsco
WSO
$3.06M
2
SNPS icon
Synopsys
SNPS
$2.36M
3
FICO icon
Fair Isaac
FICO
$1.16M
4
MEI icon
Methode Electronics
MEI
$1.15M
5
CPRT icon
Copart
CPRT
$920K

Sector Composition

1 Technology 20.41%
2 Industrials 16.25%
3 Financials 11.19%
4 Healthcare 8.47%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
176
LKQ Corp
LKQ
$8.39B
$3.66M 0.18%
68,446
+1,105
+2% +$59K
CME icon
177
CME Group
CME
$96B
$3.65M 0.18%
16,958
+1,472
+10% +$317K
USB icon
178
US Bancorp
USB
$76B
$3.65M 0.18%
81,549
-1,123
-1% -$50.2K
BLK icon
179
Blackrock
BLK
$175B
$3.63M 0.18%
4,349
+137
+3% +$114K
MDT icon
180
Medtronic
MDT
$119B
$3.55M 0.18%
40,698
+1,957
+5% +$171K
AIZ icon
181
Assurant
AIZ
$10.9B
$3.53M 0.18%
18,763
-84
-0.4% -$15.8K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.39M 0.17%
163,939
-1,557
-0.9% -$32.2K
NDAQ icon
183
Nasdaq
NDAQ
$54.4B
$3.33M 0.17%
52,833
+19,822
+60% +$1.25M
OSK icon
184
Oshkosh
OSK
$8.92B
$3.33M 0.17%
26,702
+4,424
+20% +$552K
GL icon
185
Globe Life
GL
$11.3B
$3.31M 0.16%
28,484
+1,884
+7% +$219K
RF icon
186
Regions Financial
RF
$24.4B
$3.28M 0.16%
156,039
+3,275
+2% +$68.9K
CP icon
187
Canadian Pacific Kansas City
CP
$69.9B
$3.26M 0.16%
36,949
-1,894
-5% -$167K
CENTA icon
188
Central Garden & Pet Class A
CENTA
$2.08B
$3.26M 0.16%
88,178
+17,913
+25% +$661K
RWK icon
189
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$3.19M 0.16%
27,690
-469
-2% -$54K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.16M 0.16%
29,176
-525
-2% -$56.8K
DIM icon
191
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3.15M 0.16%
50,007
-5,213
-9% -$328K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.07M 0.15%
19,339
-870
-4% -$138K
WSM icon
193
Williams-Sonoma
WSM
$23.1B
$3.05M 0.15%
9,591
+368
+4% +$117K
ABT icon
194
Abbott
ABT
$231B
$3.02M 0.15%
26,562
+1,556
+6% +$177K
ESNT icon
195
Essent Group
ESNT
$6.18B
$3M 0.15%
50,366
-603
-1% -$35.9K
DOW icon
196
Dow Inc
DOW
$17.5B
$2.99M 0.15%
51,592
+5,092
+11% +$295K
DG icon
197
Dollar General
DG
$23.9B
$2.98M 0.15%
19,065
+491
+3% +$76.6K
MAR icon
198
Marriott International Class A Common Stock
MAR
$72.7B
$2.97M 0.15%
11,787
-192
-2% -$48.4K
MLR icon
199
Miller Industries
MLR
$482M
$2.84M 0.14%
56,662
-3,213
-5% -$161K
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.2B
$2.83M 0.14%
9,811
+4
+0% +$1.15K
6 7
8
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