GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$10.9M
Cap. Flow %
0.48%
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
Closed
69

Top Buys

1
FDS icon
Factset
FDS
$5.49M
2
TER icon
Teradyne
TER
$4.43M
3
ALLE icon
Allegion
ALLE
$1.87M
4
CME icon
CME Group
CME
$1.17M
5
ROK icon
Rockwell Automation
ROK
$1.14M

Top Sells

1
SYNA icon
Synaptics
SYNA
$4.49M
2
ICFI icon
ICF International
ICFI
$3.79M
3
MRTN icon
Marten Transport
MRTN
$3.58M
4
GNTX icon
Gentex
GNTX
$3.27M
5
COLM icon
Columbia Sportswear
COLM
$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$48.8B
$2.55M 0.11%
17,552
+969
+6% +$141K
EZM icon
202
WisdomTree US MidCap Fund
EZM
$811M
$2.48M 0.11%
40,137
-637
-2% -$39.3K
DIM icon
203
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.47M 0.11%
32,827
-203
-0.6% -$15.3K
CP icon
204
Canadian Pacific Kansas City
CP
$70.4B
$2.45M 0.11%
30,951
-102
-0.3% -$8.09K
EHC icon
205
Encompass Health
EHC
$12.5B
$2.33M 0.1%
19,035
+434
+2% +$53.2K
LKQ icon
206
LKQ Corp
LKQ
$8.23B
$2.33M 0.1%
62,881
+1,093
+2% +$40.5K
TMO icon
207
Thermo Fisher Scientific
TMO
$183B
$2.26M 0.1%
5,582
-1,208
-18% -$490K
SAIA icon
208
Saia
SAIA
$7.75B
$2.23M 0.1%
8,144
+927
+13% +$254K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.22M 0.1%
31,207
-367
-1% -$26.2K
KNX icon
210
Knight Transportation
KNX
$7.07B
$2.21M 0.1%
49,901
-9,480
-16% -$419K
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2.21M 0.1%
27,499
+10
+0% +$802
DG icon
212
Dollar General
DG
$24.1B
$2.2M 0.1%
19,236
-265
-1% -$30.3K
INDB icon
213
Independent Bank
INDB
$3.52B
$2.16M 0.1%
34,273
+595
+2% +$37.4K
WSO icon
214
Watsco
WSO
$16B
$2.1M 0.09%
4,760
-1,322
-22% -$584K
RGA icon
215
Reinsurance Group of America
RGA
$13B
$2.1M 0.09%
10,568
+246
+2% +$48.8K
FIS icon
216
Fidelity National Information Services
FIS
$35.6B
$2.08M 0.09%
25,577
-551
-2% -$44.9K
SNX icon
217
TD Synnex
SNX
$12.2B
$2.08M 0.09%
15,340
+306
+2% +$41.5K
SAIC icon
218
Saic
SAIC
$5.35B
$2.05M 0.09%
18,245
+754
+4% +$84.9K
ALLE icon
219
Allegion
ALLE
$14.4B
$2.04M 0.09%
14,186
+12,981
+1,077% +$1.87M
MMS icon
220
Maximus
MMS
$4.99B
$2.02M 0.09%
28,745
-336
-1% -$23.6K
ESLT icon
221
Elbit Systems
ESLT
$22.2B
$2.01M 0.09%
4,463
– –
VTV icon
222
Vanguard Value ETF
VTV
$143B
$2M 0.09%
11,325
+419
+4% +$74.1K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.95M 0.09%
73,470
+594
+0.8% +$15.7K
TFC icon
224
Truist Financial
TFC
$59.8B
$1.93M 0.09%
44,872
+439
+1% +$18.9K
GL icon
225
Globe Life
GL
$11.4B
$1.92M 0.08%
15,414
-1,247
-7% -$155K
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9
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