GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
-$42M
Cap. Flow
+$34.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.06M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.37M
4
WSO icon
Watsco
WSO
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.53M

Top Sells

1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$6.16M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.31M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.53M
4
CLX icon
Clorox
CLX
$1.64M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 19.88%
2 Industrials 13.82%
3 Financials 11.13%
4 Healthcare 9.17%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
201
iShares International Select Dividend ETF
IDV
$5.74B
$1.99M 0.15%
88,112
+67,486
+327% +$1.52M
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$1.97M 0.15%
26,052
-117
-0.4% -$8.84K
CAH icon
203
Cardinal Health
CAH
$35.7B
$1.97M 0.15%
29,497
+296
+1% +$19.7K
HI icon
204
Hillenbrand
HI
$1.85B
$1.95M 0.15%
53,169
+2,084
+4% +$76.5K
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.15%
18,433
-2,933
-14% -$305K
ESNT icon
206
Essent Group
ESNT
$6.29B
$1.91M 0.15%
54,828
+751
+1% +$26.2K
MAR icon
207
Marriott International Class A Common Stock
MAR
$71.9B
$1.85M 0.14%
13,173
-173
-1% -$24.2K
GGG icon
208
Graco
GGG
$14.2B
$1.82M 0.14%
30,286
+14,133
+87% +$847K
MLR icon
209
Miller Industries
MLR
$479M
$1.81M 0.14%
84,869
-15,726
-16% -$335K
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.78M 0.14%
67,951
+58,382
+610% +$1.53M
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.74M 0.13%
43,722
-2,377
-5% -$94.4K
WEX icon
212
WEX
WEX
$5.87B
$1.73M 0.13%
13,612
-126
-0.9% -$16K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$664B
$1.72M 0.13%
4,807
+76
+2% +$27.3K
GMS
214
DELISTED
GMS Inc
GMS
$1.71M 0.13%
42,842
-1,137
-3% -$45.5K
SAIA icon
215
Saia
SAIA
$8.34B
$1.7M 0.13%
8,956
-321
-3% -$61K
HBAN icon
216
Huntington Bancshares
HBAN
$25.7B
$1.67M 0.13%
126,704
+6,732
+6% +$88.7K
TFC icon
217
Truist Financial
TFC
$60B
$1.6M 0.12%
36,809
-325
-0.9% -$14.2K
DLTR icon
218
Dollar Tree
DLTR
$20.6B
$1.6M 0.12%
11,742
+910
+8% +$124K
T icon
219
AT&T
T
$212B
$1.56M 0.12%
101,767
-6,797
-6% -$104K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.56M 0.12%
70,215
+1,470
+2% +$32.6K
HELE icon
221
Helen of Troy
HELE
$587M
$1.54M 0.12%
15,971
-1,110
-6% -$107K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.52M 0.12%
30,254
+2,006
+7% +$101K
FHN icon
223
First Horizon
FHN
$11.3B
$1.46M 0.11%
63,802
+13,780
+28% +$316K
SPDW icon
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.44M 0.11%
55,664
+4,916
+10% +$127K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$728B
$1.41M 0.11%
4,288
+1,770
+70% +$581K
7 8
9
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