GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$179M
Cap. Flow
+$22.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
325
Reduced
222
Closed
125

Top Buys

1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$15.4M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.11M
5
OSIS icon
OSI Systems
OSIS
+$1.7M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13.3M
2
WSM icon
Williams-Sonoma
WSM
+$2.04M
3
IART icon
Integra LifeSciences
IART
+$1.23M
4
HI icon
Hillenbrand
HI
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

1 Technology 21.62%
2 Industrials 15.87%
3 Financials 11.74%
4 Healthcare 8.23%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
201
Central Garden & Pet Class A
CENTA
$2.05B
$2.88M 0.13%
91,775
+2,352
+3% +$73.9K
CP icon
202
Canadian Pacific Kansas City
CP
$69.1B
$2.84M 0.13%
33,158
-733
-2% -$62.7K
AOS icon
203
A.O. Smith
AOS
$10.2B
$2.82M 0.13%
31,406
+2,166
+7% +$195K
MIDD icon
204
Middleby
MIDD
$6.87B
$2.81M 0.13%
20,166
+4,067
+25% +$566K
TFX icon
205
Teleflex
TFX
$5.79B
$2.74M 0.13%
11,096
+757
+7% +$187K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$822M
$2.73M 0.13%
43,839
-31
-0.1% -$1.93K
LKQ icon
207
LKQ Corp
LKQ
$8.39B
$2.68M 0.12%
67,243
-598
-0.9% -$23.9K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$740B
$2.61M 0.12%
4,948
+124
+3% +$65.4K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$675B
$2.58M 0.12%
4,465
+13
+0.3% +$7.5K
FNF icon
210
Fidelity National Financial
FNF
$16.5B
$2.57M 0.12%
41,450
+4,623
+13% +$287K
LMT icon
211
Lockheed Martin
LMT
$110B
$2.45M 0.11%
4,186
+334
+9% +$195K
UPS icon
212
United Parcel Service
UPS
$71.8B
$2.42M 0.11%
17,737
-423
-2% -$57.7K
HBAN icon
213
Huntington Bancshares
HBAN
$25.9B
$2.41M 0.11%
163,992
+6,926
+4% +$102K
SAIC icon
214
Saic
SAIC
$4.91B
$2.39M 0.11%
17,158
+777
+5% +$108K
COLM icon
215
Columbia Sportswear
COLM
$2.98B
$2.36M 0.11%
28,355
+275
+1% +$22.9K
DIM icon
216
WisdomTree International MidCap Dividend Fund
DIM
$161M
$2.29M 0.11%
34,563
-6,530
-16% -$433K
EXPE icon
217
Expedia Group
EXPE
$27.5B
$2.28M 0.1%
15,435
-15
-0.1% -$2.22K
PNC icon
218
PNC Financial Services
PNC
$79.7B
$2.28M 0.1%
12,331
+259
+2% +$47.9K
WEX icon
219
WEX
WEX
$5.92B
$2.22M 0.1%
10,581
-185
-2% -$38.8K
CL icon
220
Colgate-Palmolive
CL
$67.7B
$2.21M 0.1%
21,331
-1,430
-6% -$148K
FIS icon
221
Fidelity National Information Services
FIS
$34.9B
$2.14M 0.1%
25,592
+2,326
+10% +$195K
GL icon
222
Globe Life
GL
$11.5B
$2.14M 0.1%
20,189
-1,745
-8% -$185K
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.12M 0.1%
31,531
-525
-2% -$35.3K
RGA icon
224
Reinsurance Group of America
RGA
$12.9B
$2.08M 0.1%
9,557
+95
+1% +$20.7K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$2.08M 0.1%
16,501
-939
-5% -$118K
7 8
9
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