GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$17.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
314
Reduced
179
Closed
29

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$2.77M
2
OSIS icon
OSI Systems
OSIS
$2.16M
3
MIDD icon
Middleby
MIDD
$1.93M
4
APH icon
Amphenol
APH
$1.68M
5
FELE icon
Franklin Electric
FELE
$1.37M

Top Sells

1
COST icon
Costco
COST
$5.99M
2
QRVO icon
Qorvo
QRVO
$5.52M
3
SWKS icon
Skyworks Solutions
SWKS
$2.58M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$1.29M
5
AAPL icon
Apple
AAPL
$1.18M

Sector Composition

1 Technology 21.45%
2 Industrials 15.69%
3 Financials 11.25%
4 Healthcare 8.36%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$70.2B
$2.67M 0.13%
33,891
-3,058
-8% -$241K
MMS icon
202
Maximus
MMS
$5.04B
$2.63M 0.13%
30,708
+1,600
+5% +$137K
EZM icon
203
WisdomTree US MidCap Fund
EZM
$812M
$2.54M 0.13%
43,870
-866
-2% -$50K
DIM icon
204
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.49M 0.12%
41,093
-8,914
-18% -$540K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.49M 0.12%
63,747
-3,947
-6% -$154K
UPS icon
206
United Parcel Service
UPS
$72.2B
$2.49M 0.12%
18,160
+766
+4% +$105K
WSM icon
207
Williams-Sonoma
WSM
$23.6B
$2.46M 0.12%
8,720
-871
-9% -$246K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$657B
$2.44M 0.12%
4,452
-45
-1% -$24.6K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$720B
$2.41M 0.12%
4,824
+407
+9% +$204K
AOS icon
210
A.O. Smith
AOS
$9.86B
$2.39M 0.12%
29,240
+5,358
+22% +$438K
DLS icon
211
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.23M 0.11%
35,163
-6,086
-15% -$386K
COLM icon
212
Columbia Sportswear
COLM
$3.09B
$2.22M 0.11%
28,080
+545
+2% +$43.1K
CL icon
213
Colgate-Palmolive
CL
$68.2B
$2.21M 0.11%
22,761
-182
-0.8% -$17.7K
TFX icon
214
Teleflex
TFX
$5.61B
$2.17M 0.11%
10,339
+1,660
+19% +$349K
OSIS icon
215
OSI Systems
OSIS
$3.91B
$2.16M 0.11%
+15,699
New +$2.16M
HBAN icon
216
Huntington Bancshares
HBAN
$25.8B
$2.07M 0.1%
157,066
+4,268
+3% +$56.3K
HI icon
217
Hillenbrand
HI
$1.74B
$2.06M 0.1%
51,414
+320
+0.6% +$12.8K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.05M 0.1%
17,440
-1,033
-6% -$121K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.04M 0.1%
32,056
-174
-0.5% -$11.1K
MIDD icon
220
Middleby
MIDD
$6.96B
$1.97M 0.1%
16,099
+15,763
+4,691% +$1.93M
IART icon
221
Integra LifeSciences
IART
$1.18B
$1.97M 0.1%
67,682
+2,498
+4% +$72.8K
NVMI icon
222
Nova
NVMI
$6.97B
$1.95M 0.1%
8,314
-1,320
-14% -$310K
AMD icon
223
Advanced Micro Devices
AMD
$263B
$1.95M 0.1%
12,019
-30
-0.2% -$4.87K
EXPE icon
224
Expedia Group
EXPE
$26.2B
$1.95M 0.1%
15,450
-427
-3% -$53.8K
RGA icon
225
Reinsurance Group of America
RGA
$12.9B
$1.94M 0.1%
9,462
+62
+0.7% +$12.7K
7 8
9
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