GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
-0.95%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.14B
AUM Growth
-$37.9M
Cap. Flow
+$3.6M
Cap. Flow %
0.17%
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
243
Reduced
257
Closed
76

Top Buys

1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.77M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.36M
3
NDAQ icon
Nasdaq
NDAQ
+$1.68M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.49M

Top Sells

1
FICO icon
Fair Isaac
FICO
+$11.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.84M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.55M
4
DOW icon
Dow Inc
DOW
+$1.7M
5
CW icon
Curtiss-Wright
CW
+$874K

Sector Composition

1 Technology 21.2%
2 Industrials 15.51%
3 Financials 12.56%
4 Healthcare 7.73%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.4B
$2.75M 0.13%
24,350
-2,843
-10% -$322K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$670B
$2.68M 0.13%
4,552
+87
+2% +$51.2K
ESNT icon
203
Essent Group
ESNT
$6.24B
$2.68M 0.12%
49,148
-768
-2% -$41.8K
EZM icon
204
WisdomTree US MidCap Fund
EZM
$818M
$2.67M 0.12%
42,653
-1,186
-3% -$74.1K
LMT icon
205
Lockheed Martin
LMT
$108B
$2.52M 0.12%
5,176
+990
+24% +$481K
CPAY icon
206
Corpay
CPAY
$21.5B
$2.51M 0.12%
7,410
+767
+12% +$260K
PNC icon
207
PNC Financial Services
PNC
$79.5B
$2.48M 0.12%
12,856
+525
+4% +$101K
AMKR icon
208
Amkor Technology
AMKR
$6.13B
$2.46M 0.11%
95,786
+785
+0.8% +$20.2K
CVS icon
209
CVS Health
CVS
$93.8B
$2.43M 0.11%
54,158
-4,537
-8% -$204K
UPS icon
210
United Parcel Service
UPS
$71.1B
$2.33M 0.11%
18,461
+724
+4% +$91.3K
CP icon
211
Canadian Pacific Kansas City
CP
$68.4B
$2.33M 0.11%
32,152
-1,006
-3% -$72.8K
LKQ icon
212
LKQ Corp
LKQ
$8.26B
$2.31M 0.11%
62,894
-4,349
-6% -$160K
COLM icon
213
Columbia Sportswear
COLM
$3.01B
$2.28M 0.11%
27,221
-1,134
-4% -$95.2K
MMS icon
214
Maximus
MMS
$4.94B
$2.28M 0.11%
30,591
-1,560
-5% -$116K
WFC icon
215
Wells Fargo
WFC
$257B
$2.25M 0.1%
31,965
+5,612
+21% +$394K
MSM icon
216
MSC Industrial Direct
MSM
$5.1B
$2.22M 0.1%
29,666
+6,973
+31% +$521K
PAYX icon
217
Paychex
PAYX
$47.9B
$2.17M 0.1%
15,464
+2,282
+17% +$320K
FIS icon
218
Fidelity National Information Services
FIS
$34.7B
$2.12M 0.1%
26,195
+603
+2% +$48.7K
INDB icon
219
Independent Bank
INDB
$3.46B
$2.08M 0.1%
32,458
+236
+0.7% +$15.1K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.08M 0.1%
31,002
-529
-2% -$35.5K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$2.08M 0.1%
27,479
-21
-0.1% -$1.59K
ALG icon
222
Alamo Group
ALG
$2.5B
$2.07M 0.1%
11,152
+900
+9% +$167K
RGA icon
223
Reinsurance Group of America
RGA
$12.7B
$2.06M 0.1%
9,663
+106
+1% +$22.6K
GL icon
224
Globe Life
GL
$11.3B
$2.05M 0.1%
18,401
-1,788
-9% -$199K
DIM icon
225
WisdomTree International MidCap Dividend Fund
DIM
$160M
$2.04M 0.1%
33,601
-962
-3% -$58.4K
7 8
9
10 11