GIA

GHP Investment Advisors Portfolio holdings

AUM $2.43B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.32M
3
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

1
+$12M
2
+$11.8M
3
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 20.6%
2 Industrials 15.51%
3 Financials 13.84%
4 Healthcare 7.61%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
201
WisdomTree US MidCap Fund
EZM
$873M
$2.61M 0.11%
39,041
-311
ESLT icon
202
Elbit Systems
ESLT
$39B
$2.58M 0.11%
4,463
INDB icon
203
Independent Bank
INDB
$3.83B
$2.57M 0.11%
35,190
+820
DIM icon
204
WisdomTree International MidCap Dividend Fund
DIM
$166M
$2.57M 0.11%
31,918
-94
DHI icon
205
D.R. Horton
DHI
$43B
$2.56M 0.11%
17,794
+1,300
MANH icon
206
Manhattan Associates
MANH
$8.3B
$2.53M 0.1%
14,607
-700
MMS icon
207
Maximus
MMS
$3.56B
$2.53M 0.1%
29,309
+679
GPN icon
208
Global Payments
GPN
$19.5B
$2.43M 0.1%
31,358
-839
SNX icon
209
TD Synnex
SNX
$18B
$2.41M 0.1%
16,042
+664
ODFL icon
210
Old Dominion Freight Line
ODFL
$46.2B
$2.4M 0.1%
15,291
-796
ALSN icon
211
Allison Transmission
ALSN
$10.8B
$2.39M 0.1%
24,411
+1,500
FNB icon
212
FNB Corp
FNB
$6.23B
$2.38M 0.1%
139,133
+26,471
DG icon
213
Dollar General
DG
$25.1B
$2.37M 0.1%
17,849
-204
NSIT icon
214
Insight Enterprises
NSIT
$2.25B
$2.36M 0.1%
28,981
-2,095
VTV icon
215
Vanguard Value ETF
VTV
$170B
$2.31M 0.1%
12,114
+880
NVDA icon
216
NVIDIA
NVDA
$5.08T
$2.31M 0.1%
12,387
+1,732
TFC icon
217
Truist Financial
TFC
$63.1B
$2.27M 0.09%
46,183
+335
ALG icon
218
Alamo Group
ALG
$2.05B
$2.25M 0.09%
13,415
+228
HLIO icon
219
Helios Technologies
HLIO
$2.25B
$2.25M 0.09%
42,080
+710
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$17B
$2.23M 0.09%
29,738
-687
CPRT icon
221
Copart
CPRT
$32.1B
$2.19M 0.09%
56,005
-1,472
AMD icon
222
Advanced Micro Devices
AMD
$550B
$2.18M 0.09%
10,158
-565
NVMI icon
223
Nova
NVMI
$15.9B
$2.17M 0.09%
6,614
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.4B
$2.15M 0.09%
26,957
-174
RGA icon
225
Reinsurance Group of America
RGA
$13.8B
$2.14M 0.09%
10,521
+135
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9
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