GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
201
State Street
STT
$32B
$2.5M 0.15%
33,926
-3,263
-9% -$240K
LLY icon
202
Eli Lilly
LLY
$652B
$2.48M 0.14%
4,686
-322
-6% -$170K
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.4B
$2.44M 0.14%
9,969
-222
-2% -$54.4K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.36M 0.14%
21,195
-1,872
-8% -$209K
FERG icon
205
Ferguson
FERG
$47.8B
$2.31M 0.13%
14,445
+12,075
+509% +$1.93M
DLTR icon
206
Dollar Tree
DLTR
$20.6B
$2.3M 0.13%
15,647
+1,684
+12% +$248K
IART icon
207
Integra LifeSciences
IART
$1.25B
$2.3M 0.13%
52,629
+6,349
+14% +$277K
INDB icon
208
Independent Bank
INDB
$3.55B
$2.22M 0.13%
38,800
-4,727
-11% -$270K
DOW icon
209
Dow Inc
DOW
$17.4B
$2.15M 0.13%
38,782
+11,487
+42% +$637K
MMS icon
210
Maximus
MMS
$4.97B
$2.09M 0.12%
26,168
+2,393
+10% +$191K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$664B
$2.08M 0.12%
4,652
-193
-4% -$86.5K
MEI icon
212
Methode Electronics
MEI
$250M
$2.05M 0.12%
64,007
+6,656
+12% +$213K
COLM icon
213
Columbia Sportswear
COLM
$3.09B
$1.93M 0.11%
25,411
+6,808
+37% +$516K
TER icon
214
Teradyne
TER
$19.1B
$1.92M 0.11%
18,835
-32,179
-63% -$3.27M
HLIO icon
215
Helios Technologies
HLIO
$1.84B
$1.9M 0.11%
32,860
+6,821
+26% +$395K
AMKR icon
216
Amkor Technology
AMKR
$6.09B
$1.89M 0.11%
71,917
+13,504
+23% +$355K
CASS icon
217
Cass Information Systems
CASS
$569M
$1.87M 0.11%
49,010
-4,424
-8% -$169K
AKAM icon
218
Akamai
AKAM
$11.3B
$1.84M 0.11%
17,669
-29,982
-63% -$3.13M
CCF
219
DELISTED
Chase Corporation
CCF
$1.83M 0.11%
14,504
-441
-3% -$55.6K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$728B
$1.82M 0.11%
4,439
-82
-2% -$33.6K
DCI icon
221
Donaldson
DCI
$9.44B
$1.81M 0.11%
28,986
+8,200
+39% +$511K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.8M 0.11%
35,151
-4,640
-12% -$237K
OSK icon
223
Oshkosh
OSK
$8.93B
$1.78M 0.1%
17,207
+6,031
+54% +$625K
MAN icon
224
ManpowerGroup
MAN
$1.91B
$1.77M 0.1%
23,151
+2,150
+10% +$165K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.76M 0.1%
29,175
-362
-1% -$21.9K
7 8
9
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