GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
-$267M
Cap. Flow
-$67M
Cap. Flow %
-10.07%
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32

Top Buys

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.18M
2
MLR icon
Miller Industries
MLR
$1.02M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$746K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$727K
5
PVH icon
PVH
PVH
$723K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.1M
4
ALGT icon
Allegiant Air
ALGT
$2.72M
5
TXRH icon
Texas Roadhouse
TXRH
$2.4M

Sector Composition

1 Technology 19.41%
2 Industrials 12%
3 Financials 11.03%
4 Healthcare 7.01%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$375B
$625K 0.09%
8,203
+2,292
+39% +$175K
SYF icon
202
Synchrony
SYF
$28.1B
$597K 0.09%
37,077
+2,323
+7% +$37.4K
BMY icon
203
Bristol-Myers Squibb
BMY
$96B
$595K 0.09%
10,681
+461
+5% +$25.7K
CMI icon
204
Cummins
CMI
$55.1B
$585K 0.09%
4,325
-375
-8% -$50.7K
PH icon
205
Parker-Hannifin
PH
$96.1B
$574K 0.09%
4,427
+706
+19% +$91.5K
FHN icon
206
First Horizon
FHN
$11.3B
$572K 0.09%
71,028
+3,251
+5% +$26.2K
CHKP icon
207
Check Point Software Technologies
CHKP
$20.7B
$571K 0.09%
5,680
– –
XSHQ icon
208
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$548K 0.08%
25,558
+16,287
+176% +$349K
CSGS icon
209
CSG Systems International
CSGS
$1.86B
$533K 0.08%
+12,740
New +$533K
MCD icon
210
McDonald's
MCD
$224B
$528K 0.08%
3,193
-62
-2% -$10.3K
KO icon
211
Coca-Cola
KO
$292B
$524K 0.08%
11,832
+61
+0.5% +$2.7K
PNC icon
212
PNC Financial Services
PNC
$80.5B
$515K 0.08%
5,383
-71
-1% -$6.79K
IWV icon
213
iShares Russell 3000 ETF
IWV
$16.7B
$508K 0.08%
3,428
– –
TT icon
214
Trane Technologies
TT
$92.1B
$501K 0.08%
6,068
– –
IDXX icon
215
Idexx Laboratories
IDXX
$51.4B
$497K 0.07%
2,050
-400
-16% -$97K
NVMI icon
216
Nova
NVMI
$7.58B
$491K 0.07%
15,040
– –
FITB icon
217
Fifth Third Bancorp
FITB
$30.2B
$486K 0.07%
32,728
-7,857
-19% -$117K
MLM icon
218
Martin Marietta Materials
MLM
$37.5B
$486K 0.07%
2,566
+122
+5% +$23.1K
INDB icon
219
Independent Bank
INDB
$3.55B
$485K 0.07%
7,541
-227
-3% -$14.6K
NICE icon
220
Nice
NICE
$8.67B
$485K 0.07%
3,380
– –
SBUX icon
221
Starbucks
SBUX
$97.1B
$476K 0.07%
7,240
+20
+0.3% +$1.32K
CIT
222
DELISTED
CIT Group Inc.
CIT
$475K 0.07%
27,528
+2,773
+11% +$47.8K
BEN icon
223
Franklin Resources
BEN
$13B
$463K 0.07%
27,753
+1,394
+5% +$23.3K
PFE icon
224
Pfizer
PFE
$141B
$450K 0.07%
14,536
+131
+0.9% +$4.06K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$436K 0.07%
1,442
– –
7 8
9
10 11