GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$2.04M
4
DPZ icon
Domino's
DPZ
+$1.91M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
+$11.7M
2
+$3.12M
3
+$2.15M
4
MGIC
Magic Software Enterprises
MGIC
+$1.46M
5
IT icon
Gartner
IT
+$1.23M

Sector Composition

1 Technology 19.42%
2 Industrials 16.62%
3 Financials 13.01%
4 Healthcare 7.66%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
201
Middleby
MIDD
$6.47B
$2.86M 0.12%
21,583
+719
SNX icon
202
TD Synnex
SNX
$18.3B
$2.85M 0.12%
16,903
+861
SAIA icon
203
Saia
SAIA
$11.8B
$2.81M 0.12%
8,010
-20
WFC icon
204
Wells Fargo
WFC
$247B
$2.77M 0.11%
34,747
+436
HLIO icon
205
Helios Technologies
HLIO
$2.21B
$2.76M 0.11%
42,608
+528
GIB icon
206
CGI
GIB
$13.9B
$2.72M 0.11%
37,264
-2,028
INDB icon
207
Independent Bank
INDB
$3.76B
$2.69M 0.11%
35,763
+573
DHI icon
208
D.R. Horton
DHI
$42.5B
$2.68M 0.11%
19,520
+1,726
DIM icon
209
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.61M 0.11%
31,490
-428
EZM icon
210
WisdomTree US MidCap Fund
EZM
$882M
$2.59M 0.11%
38,581
-460
FNF icon
211
Fidelity National Financial
FNF
$13.9B
$2.54M 0.1%
54,700
-6,963
ODFL icon
212
Old Dominion Freight Line
ODFL
$42.9B
$2.52M 0.1%
12,880
-2,411
TKR icon
213
Timken Company
TKR
$7.61B
$2.41M 0.1%
23,941
+4,031
MSA icon
214
Mine Safety
MSA
$6.43B
$2.4M 0.1%
14,660
+6,900
ALG icon
215
Alamo Group
ALG
$2.09B
$2.35M 0.1%
14,245
+830
AYI icon
216
Acuity Brands
AYI
$8.77B
$2.3M 0.09%
8,200
+3,876
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$2.25M 0.09%
29,891
+153
RGA icon
218
Reinsurance Group of America
RGA
$13.7B
$2.23M 0.09%
10,942
+421
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$90.1B
$2.22M 0.09%
72,272
-481
AOS icon
220
A.O. Smith
AOS
$8.34B
$2.17M 0.09%
32,949
+2,491
TFC icon
221
Truist Financial
TFC
$63.5B
$2.16M 0.09%
46,936
+753
CP icon
222
Canadian Pacific Kansas City
CP
$77B
$2.14M 0.09%
27,215
-886
DG icon
223
Dollar General
DG
$25.2B
$2.14M 0.09%
18,024
+175
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$2.11M 0.09%
26,782
-175
AMD icon
225
Advanced Micro Devices
AMD
$588B
$2.07M 0.09%
10,167
+9
7 8
9
10 11