GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2.89M
2
HON icon
Honeywell
HON
$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.23M
4
AKAM icon
Akamai
AKAM
$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIA icon
201
Saia
SAIA
$8.34B
$2.32M 0.15%
8,521
-275
-3% -$74.8K
CASS icon
202
Cass Information Systems
CASS
$569M
$2.31M 0.15%
53,434
-1,921
-3% -$83.2K
URI icon
203
United Rentals
URI
$62.7B
$2.31M 0.15%
5,826
+620
+12% +$245K
UMBF icon
204
UMB Financial
UMBF
$9.45B
$2.3M 0.15%
39,927
+285
+0.7% +$16.5K
IWB icon
205
iShares Russell 1000 ETF
IWB
$43.4B
$2.3M 0.15%
10,191
-134
-1% -$30.2K
CAH icon
206
Cardinal Health
CAH
$35.7B
$2.29M 0.15%
30,344
-22
-0.1% -$1.66K
AIZ icon
207
Assurant
AIZ
$10.7B
$2.26M 0.14%
18,788
+67
+0.4% +$8.05K
HIG icon
208
Hartford Financial Services
HIG
$37B
$2.25M 0.14%
32,288
+1,729
+6% +$120K
TNET icon
209
TriNet
TNET
$3.43B
$2.24M 0.14%
27,749
+1,366
+5% +$110K
EPAM icon
210
EPAM Systems
EPAM
$9.44B
$2.21M 0.14%
7,380
-125
-2% -$37.4K
T icon
211
AT&T
T
$212B
$2.17M 0.14%
112,761
+2,782
+3% +$53.6K
PYPL icon
212
PayPal
PYPL
$65.2B
$2.14M 0.14%
28,234
+1,417
+5% +$108K
BKNG icon
213
Booking.com
BKNG
$178B
$2.08M 0.13%
784
+186
+31% +$494K
PCAR icon
214
PACCAR
PCAR
$52B
$2.05M 0.13%
28,012
+1,514
+6% +$111K
MAR icon
215
Marriott International Class A Common Stock
MAR
$71.9B
$2.02M 0.13%
12,149
-924
-7% -$153K
DLTR icon
216
Dollar Tree
DLTR
$20.6B
$2M 0.13%
13,963
+549
+4% +$78.8K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$664B
$1.99M 0.13%
4,845
+47
+1% +$19.3K
ESNT icon
218
Essent Group
ESNT
$6.29B
$1.97M 0.12%
49,112
+96
+0.2% +$3.85K
SWK icon
219
Stanley Black & Decker
SWK
$12.1B
$1.93M 0.12%
24,008
-2,625
-10% -$212K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.88M 0.12%
39,791
-537
-1% -$25.4K
MMS icon
221
Maximus
MMS
$4.97B
$1.87M 0.12%
23,775
+769
+3% +$60.5K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.87M 0.12%
38,437
-3,467
-8% -$168K
EMR icon
223
Emerson Electric
EMR
$74.6B
$1.79M 0.11%
20,572
+7,979
+63% +$695K
MAN icon
224
ManpowerGroup
MAN
$1.91B
$1.73M 0.11%
21,001
+313
+2% +$25.8K
LLY icon
225
Eli Lilly
LLY
$652B
$1.72M 0.11%
5,008
+3,790
+311% +$1.3M
7 8
9
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