GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$37.4M
Cap. Flow %
1.85%
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40

Top Buys

1
WMT icon
Walmart
WMT
$6.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.46M
3
ODFL icon
Old Dominion Freight Line
ODFL
$2.57M
4
GRMN icon
Garmin
GRMN
$1.25M
5
NDAQ icon
Nasdaq
NDAQ
$1.25M

Top Sells

1
WSO icon
Watsco
WSO
$3.06M
2
SNPS icon
Synopsys
SNPS
$2.36M
3
FICO icon
Fair Isaac
FICO
$1.16M
4
MEI icon
Methode Electronics
MEI
$1.15M
5
CPRT icon
Copart
CPRT
$920K

Sector Composition

1 Technology 20.41%
2 Industrials 16.25%
3 Financials 11.19%
4 Healthcare 8.47%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
201
Knight Transportation
KNX
$7.07B
$2.79M 0.14%
50,733
+5,832
+13% +$321K
AMKR icon
202
Amkor Technology
AMKR
$5.85B
$2.79M 0.14%
86,539
+1,951
+2% +$62.9K
DCI icon
203
Donaldson
DCI
$9.24B
$2.77M 0.14%
37,030
+3,057
+9% +$228K
WEX icon
204
WEX
WEX
$5.8B
$2.76M 0.14%
11,628
-345
-3% -$81.9K
EZM icon
205
WisdomTree US MidCap Fund
EZM
$810M
$2.73M 0.14%
44,736
-740
-2% -$45.2K
SWKS icon
206
Skyworks Solutions
SWKS
$10.8B
$2.72M 0.14%
25,148
+3,727
+17% +$404K
DLS icon
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.69M 0.13%
41,249
-1,684
-4% -$110K
IQLT icon
208
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.68M 0.13%
67,694
-3,118
-4% -$124K
UPS icon
209
United Parcel Service
UPS
$72.4B
$2.59M 0.13%
17,394
+911
+6% +$135K
VUG icon
210
Vanguard Growth ETF
VUG
$183B
$2.58M 0.13%
7,492
+122
+2% +$42K
HI icon
211
Hillenbrand
HI
$1.74B
$2.57M 0.13%
51,094
+1,163
+2% +$58.5K
MMS icon
212
Maximus
MMS
$4.96B
$2.44M 0.12%
29,108
+1,062
+4% +$89.1K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$655B
$2.36M 0.12%
4,497
-123
-3% -$64.7K
IART icon
214
Integra LifeSciences
IART
$1.18B
$2.31M 0.11%
65,184
+7,460
+13% +$264K
COLM icon
215
Columbia Sportswear
COLM
$3.06B
$2.24M 0.11%
27,535
+865
+3% +$70.2K
EXPE icon
216
Expedia Group
EXPE
$26.1B
$2.19M 0.11%
15,877
+2,482
+19% +$342K
AMD icon
217
Advanced Micro Devices
AMD
$262B
$2.17M 0.11%
12,049
+21
+0.2% +$3.79K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$2.16M 0.11%
18,473
-904
-5% -$106K
AOS icon
219
A.O. Smith
AOS
$9.92B
$2.14M 0.11%
23,882
+2,512
+12% +$225K
HBAN icon
220
Huntington Bancshares
HBAN
$25.8B
$2.13M 0.11%
152,798
+1,574
+1% +$22K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$719B
$2.12M 0.11%
4,417
+103
+2% +$49.5K
CL icon
222
Colgate-Palmolive
CL
$67.7B
$2.07M 0.1%
22,943
-8,246
-26% -$743K
ALB icon
223
Albemarle
ALB
$9.39B
$2.02M 0.1%
15,317
-363
-2% -$47.8K
EPAM icon
224
EPAM Systems
EPAM
$9.71B
$2.01M 0.1%
7,289
-32
-0.4% -$8.84K
SAIC icon
225
Saic
SAIC
$5.51B
$1.99M 0.1%
15,298
+966
+7% +$126K
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