GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47

Top Buys

1
FERG icon
Ferguson
FERG
$1.32M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$973K
3
IDV icon
iShares International Select Dividend ETF
IDV
$899K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$697K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$671K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.52M
2
SNPS icon
Synopsys
SNPS
$1.4M
3
FICO icon
Fair Isaac
FICO
$1.14M
4
IFF icon
International Flavors & Fragrances
IFF
$1.03M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$880K

Sector Composition

1 Technology 20.94%
2 Industrials 15.73%
3 Financials 10.51%
4 Healthcare 8.8%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
201
WisdomTree US MidCap Fund
EZM
$824M
$2.31M 0.14%
46,992
-997
-2% -$49K
LLY icon
202
Eli Lilly
LLY
$652B
$2.21M 0.13%
3,624
-1,062
-23% -$647K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.12M 0.13%
20,401
-794
-4% -$82.5K
MMS icon
204
Maximus
MMS
$4.97B
$2.09M 0.13%
27,193
+1,025
+4% +$78.8K
DOW icon
205
Dow Inc
DOW
$17.4B
$2.06M 0.13%
41,365
+2,583
+7% +$128K
IART icon
206
Integra LifeSciences
IART
$1.25B
$2.02M 0.12%
52,796
+167
+0.3% +$6.39K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$664B
$1.99M 0.12%
4,603
-49
-1% -$21.2K
DCI icon
208
Donaldson
DCI
$9.44B
$1.93M 0.12%
31,829
+2,843
+10% +$172K
HLIO icon
209
Helios Technologies
HLIO
$1.84B
$1.89M 0.12%
35,420
+2,560
+8% +$137K
OSK icon
210
Oshkosh
OSK
$8.93B
$1.89M 0.11%
20,130
+2,923
+17% +$274K
COLM icon
211
Columbia Sportswear
COLM
$3.09B
$1.86M 0.11%
25,889
+478
+2% +$34.3K
AMKR icon
212
Amkor Technology
AMKR
$6.09B
$1.84M 0.11%
80,852
+8,935
+12% +$204K
INDB icon
213
Independent Bank
INDB
$3.55B
$1.79M 0.11%
37,777
-1,023
-3% -$48.4K
CCF
214
DELISTED
Chase Corporation
CCF
$1.77M 0.11%
13,964
-540
-4% -$68.4K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$728B
$1.76M 0.11%
4,445
+6
+0.1% +$2.38K
UUUU icon
216
Energy Fuels
UUUU
$2.67B
$1.75M 0.11%
232,601
– –
AKAM icon
217
Akamai
AKAM
$11.3B
$1.75M 0.11%
16,408
-1,261
-7% -$134K
EPAM icon
218
EPAM Systems
EPAM
$9.44B
$1.75M 0.11%
7,321
-34
-0.5% -$8.11K
VUG icon
219
Vanguard Growth ETF
VUG
$186B
$1.74M 0.11%
6,266
+757
+14% +$211K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.71M 0.1%
33,766
-1,385
-4% -$70.1K
FELE icon
221
Franklin Electric
FELE
$4.34B
$1.68M 0.1%
19,453
+4,098
+27% +$355K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.66M 0.1%
29,235
+60
+0.2% +$3.41K
MEI icon
223
Methode Electronics
MEI
$250M
$1.65M 0.1%
66,420
+2,413
+4% +$60K
CASS icon
224
Cass Information Systems
CASS
$569M
$1.65M 0.1%
45,088
-3,922
-8% -$143K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.61M 0.1%
68,526
+132
+0.2% +$3.09K
7 8
9
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