GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$10.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
Closed
69

Top Buys

1
FDS icon
Factset
FDS
$5.49M
2
TER icon
Teradyne
TER
$4.43M
3
ALLE icon
Allegion
ALLE
$1.87M
4
CME icon
CME Group
CME
$1.17M
5
ROK icon
Rockwell Automation
ROK
$1.14M

Top Sells

1
SYNA icon
Synaptics
SYNA
$4.49M
2
ICFI icon
ICF International
ICFI
$3.79M
3
MRTN icon
Marten Transport
MRTN
$3.58M
4
GNTX icon
Gentex
GNTX
$3.27M
5
COLM icon
Columbia Sportswear
COLM
$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.45B
$3.2M 0.14%
25,925
-1,084
-4% -$134K
GPN icon
177
Global Payments
GPN
$21.1B
$3.19M 0.14%
39,840
-7,017
-15% -$562K
HBAN icon
178
Huntington Bancshares
HBAN
$25.8B
$3.17M 0.14%
189,065
+6,755
+4% +$113K
VUG icon
179
Vanguard Growth ETF
VUG
$183B
$3.16M 0.14%
7,214
+21
+0.3% +$9.21K
TNET icon
180
TriNet
TNET
$3.46B
$3.14M 0.14%
42,932
+1,648
+4% +$121K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.8B
$3.04M 0.13%
11,136
-336
-3% -$91.8K
EXPE icon
182
Expedia Group
EXPE
$26.2B
$3.03M 0.13%
17,983
-399
-2% -$67.3K
GIS icon
183
General Mills
GIS
$26.4B
$3.03M 0.13%
58,545
-11,710
-17% -$607K
MANH icon
184
Manhattan Associates
MANH
$12.7B
$3.02M 0.13%
15,307
– –
MSM icon
185
MSC Industrial Direct
MSM
$4.97B
$3.01M 0.13%
35,448
+4,419
+14% +$376K
CENTA icon
186
Central Garden & Pet Class A
CENTA
$2.11B
$3M 0.13%
95,946
+3,599
+4% +$113K
IWB icon
187
iShares Russell 1000 ETF
IWB
$42.9B
$3M 0.13%
8,841
-31
-0.3% -$10.5K
RWK icon
188
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$2.98M 0.13%
25,472
-713
-3% -$83.3K
CPRT icon
189
Copart
CPRT
$46.9B
$2.94M 0.13%
59,955
-3,434
-5% -$169K
ESNT icon
190
Essent Group
ESNT
$6.17B
$2.9M 0.13%
47,733
-13
-0% -$789
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.87M 0.13%
140,562
-14,777
-10% -$302K
ALG icon
192
Alamo Group
ALG
$2.53B
$2.83M 0.13%
12,936
+873
+7% +$191K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.79M 0.12%
17,676
-495
-3% -$78.1K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$657B
$2.78M 0.12%
4,483
-153
-3% -$95K
STZ icon
195
Constellation Brands
STZ
$26.7B
$2.77M 0.12%
17,053
-4,378
-20% -$712K
FUL icon
196
H.B. Fuller
FUL
$3.24B
$2.69M 0.12%
44,766
-1,969
-4% -$118K
WFC icon
197
Wells Fargo
WFC
$262B
$2.68M 0.12%
33,462
+540
+2% +$43.3K
ODFL icon
198
Old Dominion Freight Line
ODFL
$31.5B
$2.67M 0.12%
16,432
-1,265
-7% -$205K
EMN icon
199
Eastman Chemical
EMN
$7.97B
$2.61M 0.12%
34,950
-6,031
-15% -$450K
PNC icon
200
PNC Financial Services
PNC
$80.9B
$2.57M 0.11%
13,781
+581
+4% +$108K
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8
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