GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$204M
Cap. Flow
+$16.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
225
Reduced
280
Closed
117

Top Buys

1
EXLS icon
EXL Service
EXLS
$2.46M
2
URI icon
United Rentals
URI
$2.03M
3
NDAQ icon
Nasdaq
NDAQ
$1.91M
4
PRGS icon
Progress Software
PRGS
$1.78M
5
MBB icon
iShares MBS ETF
MBB
$1.75M

Top Sells

1
SNPS icon
Synopsys
SNPS
$1.89M
2
CCF
Chase Corporation
CCF
$1.77M
3
TER icon
Teradyne
TER
$1.56M
4
FICO icon
Fair Isaac
FICO
$1.31M
5
STT icon
State Street
STT
$1.2M

Sector Composition

1 Technology 21.24%
2 Industrials 15.85%
3 Financials 10.73%
4 Healthcare 8.38%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
201
Dow Inc
DOW
$16.9B
$2.55M 0.14%
46,500
+5,135
+12% +$282K
MLR icon
202
Miller Industries
MLR
$479M
$2.53M 0.14%
59,875
-6,676
-10% -$282K
DG icon
203
Dollar General
DG
$23.9B
$2.53M 0.14%
18,574
-3,438
-16% -$467K
IART icon
204
Integra LifeSciences
IART
$1.22B
$2.51M 0.14%
57,724
+4,928
+9% +$215K
CL icon
205
Colgate-Palmolive
CL
$67.6B
$2.49M 0.13%
31,189
-13,986
-31% -$1.11M
OSK icon
206
Oshkosh
OSK
$8.9B
$2.42M 0.13%
22,278
+2,148
+11% +$233K
SWKS icon
207
Skyworks Solutions
SWKS
$11.1B
$2.41M 0.13%
21,421
+5,544
+35% +$623K
HI icon
208
Hillenbrand
HI
$1.82B
$2.39M 0.13%
49,931
-9,184
-16% -$439K
MMS icon
209
Maximus
MMS
$4.99B
$2.35M 0.13%
28,046
+853
+3% +$71.5K
WEX icon
210
WEX
WEX
$5.94B
$2.33M 0.13%
11,973
-1,166
-9% -$227K
VUG icon
211
Vanguard Growth ETF
VUG
$187B
$2.29M 0.12%
7,370
+1,104
+18% +$343K
ALB icon
212
Albemarle
ALB
$9.33B
$2.27M 0.12%
15,680
-2,491
-14% -$360K
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$2.23M 0.12%
19,377
-1,024
-5% -$118K
DCI icon
214
Donaldson
DCI
$9.39B
$2.22M 0.12%
33,973
+2,144
+7% +$140K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$666B
$2.21M 0.12%
4,620
+17
+0.4% +$8.12K
INDB icon
216
Independent Bank
INDB
$3.6B
$2.2M 0.12%
33,436
-4,341
-11% -$286K
EPAM icon
217
EPAM Systems
EPAM
$9.36B
$2.18M 0.12%
7,321
– –
COLM icon
218
Columbia Sportswear
COLM
$3.15B
$2.12M 0.11%
26,670
+781
+3% +$62.1K
EXPE icon
219
Expedia Group
EXPE
$26.8B
$2.03M 0.11%
13,395
+3,923
+41% +$595K
TFX icon
220
Teleflex
TFX
$5.7B
$1.93M 0.1%
7,721
-198
-3% -$49.4K
HBAN icon
221
Huntington Bancshares
HBAN
$26.1B
$1.92M 0.1%
151,224
+8,479
+6% +$108K
NDAQ icon
222
Nasdaq
NDAQ
$54.1B
$1.92M 0.1%
33,011
+32,891
+27,409% +$1.91M
VOO icon
223
Vanguard S&P 500 ETF
VOO
$730B
$1.88M 0.1%
4,314
-131
-3% -$57.2K
WSM icon
224
Williams-Sonoma
WSM
$24.7B
$1.86M 0.1%
18,446
+2,538
+16% +$256K
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.81M 0.1%
28,151
-1,084
-4% -$69.9K
7 8
9
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