GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$29.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$3.09M
2
QRVO icon
Qorvo
QRVO
$1.62M
3
SSNC icon
SS&C Technologies
SSNC
$1.23M
4
JOUT icon
Johnson Outdoors
JOUT
$782K
5
MRTN icon
Marten Transport
MRTN
$758K

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$1.99M
2
EPAM icon
EPAM Systems
EPAM
$973K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$745K
4
MSFT icon
Microsoft
MSFT
$527K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$504K

Sector Composition

1 Technology 20.86%
2 Industrials 12.19%
3 Financials 11.3%
4 Healthcare 7.02%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
201
Corpay
CPAY
$22.4B
$951K 0.08%
3,638
+139
+4% +$36.3K
CRNT icon
202
Ceragon Networks
CRNT
$180M
$940K 0.07%
269,375
– –
QARP icon
203
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$911K 0.07%
22,987
-2,728
-11% -$108K
BIIB icon
204
Biogen
BIIB
$20.6B
$897K 0.07%
3,171
+268
+9% +$75.8K
BAX icon
205
Baxter International
BAX
$12.5B
$886K 0.07%
11,016
-93
-0.8% -$7.48K
ITIC icon
206
Investors Title Co
ITIC
$475M
$863K 0.07%
4,727
+211
+5% +$38.5K
AMZN icon
207
Amazon
AMZN
$2.48T
$844K 0.07%
5,140
-440
-8% -$72.2K
WFC icon
208
Wells Fargo
WFC
$253B
$842K 0.07%
18,132
-54
-0.3% -$2.51K
BDX icon
209
Becton Dickinson
BDX
$55.1B
$840K 0.07%
3,501
+1
+0% +$240
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.7B
$837K 0.07%
3,284
– –
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.07%
200
– –
TSM icon
212
TSMC
TSM
$1.26T
$813K 0.06%
7,285
+54
+0.7% +$6.03K
RGA icon
213
Reinsurance Group of America
RGA
$12.8B
$803K 0.06%
7,216
+732
+11% +$81.5K
ABBV icon
214
AbbVie
ABBV
$375B
$792K 0.06%
7,340
-270
-4% -$29.1K
FNB icon
215
FNB Corp
FNB
$5.92B
$768K 0.06%
66,112
+3,248
+5% +$37.7K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$760K 0.06%
30,376
+1,388
+5% +$34.7K
SBUX icon
217
Starbucks
SBUX
$97.1B
$715K 0.06%
6,484
+12
+0.2% +$1.32K
FHN icon
218
First Horizon
FHN
$11.3B
$690K 0.05%
42,375
+916
+2% +$14.9K
FORTY
219
Formula Systems
FORTY
$2.1B
$683K 0.05%
6,961
– –
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$676K 0.05%
6,869
– –
CHKP icon
221
Check Point Software Technologies
CHKP
$20.7B
$671K 0.05%
5,940
– –
KO icon
222
Coca-Cola
KO
$292B
$667K 0.05%
12,716
+164
+1% +$8.6K
PFE icon
223
Pfizer
PFE
$141B
$659K 0.05%
15,319
-575
-4% -$24.7K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$656K 0.05%
6,165
+3,695
+150% +$393K
SILC icon
225
Silicom
SILC
$95.3M
$635K 0.05%
14,680
– –
7 8
9
10 11