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
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
325
Reduced
222
Closed
125
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$15.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.11M |
| 5 |
OSI Systems
OSIS
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$13.3M |
| 2 |
Williams-Sonoma
WSM
|
+$2.04M |
| 3 |
Integra LifeSciences
IART
|
+$1.23M |
| 4 |
Hillenbrand
HI
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$21.5B
| $2.08M | 0.1% |
6,643
+585
| +10% | +$183K |
|
227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $2.01M | 0.09% |
27,500
-5
| -0% | -$365 |
|
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.98M | 0.09% |
28,662
-6,501
| -18% | -$449K |
|
229
MSC Industrial Direct
MSM
$5.1B
| $1.95M | 0.09% |
22,693
+9,147
| +68% | +$787K |
|
230
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.93M | 0.09% |
68,433
-378
| -0.5% | -$10.7K |
|
231
Vanguard Value ETF
VTV
$146B
| $1.92M | 0.09% |
11,012
-452
| -4% | -$78.9K |
|
232
Advanced Micro Devices
AMD
$253B
| $1.91M | 0.09% |
11,670
-349
| -3% | -$57.3K |
|
233
Independent Bank
INDB
$3.46B
| $1.91M | 0.09% |
32,222
+713
| +2% | +$42.2K |
|
234
Encompass Health
EHC
$12.8B
| $1.88M | 0.09% |
19,487
-221
| -1% | -$21.4K |
|
235
iShares MBS ETF
MBB
$41.5B
| $1.87M | 0.09% |
19,543
+166
| +0.9% | +$15.9K |
|
236
Alamo Group
ALG
$2.5B
| $1.85M | 0.08% |
10,252
+5,769
| +129% | +$1.04M |
|
237
Truist Financial
TFC
$58.2B
| $1.78M | 0.08% |
41,734
+628
| +2% | +$26.9K |
|
238
Helios Technologies
HLIO
$1.82B
| $1.78M | 0.08% |
37,219
-2,052
| -5% | -$97.9K |
|
239
Paychex
PAYX
$47.9B
| $1.77M | 0.08% |
13,182
+626
| +5% | +$84K |
|
240
TD Synnex
SNX
$12.5B
| $1.72M | 0.08% |
14,304
+1,407
| +11% | +$169K |
|
241
Eli Lilly
LLY
$678B
| $1.64M | 0.08% |
1,848
+89
| +5% | +$78.9K |
|
242
Dollar General
DG
$23.2B
| $1.64M | 0.08% |
19,358
-1,291
| -6% | -$109K |
|
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.63M | 0.07% |
39,400
-24,347
| -38% | -$1.01M |
|
244
Invesco QQQ Trust
QQQ
$371B
| $1.55M | 0.07% |
3,176
-56
| -2% | -$27.3K |
|
245
Timken Company
TKR
$5.32B
| $1.55M | 0.07% |
18,379
+2,745
| +18% | +$231K |
|
246
Wells Fargo
WFC
$260B
| $1.49M | 0.07% |
26,353
+710
| +3% | +$40.1K |
|
247
Sealed Air
SEE
$4.83B
| $1.47M | 0.07% |
40,625
+3,334
| +9% | +$121K |
|
248
PayPal
PYPL
$64.3B
| $1.46M | 0.07% |
18,754
-2,191
| -10% | -$171K |
|
249
FNB Corp
FNB
$5.88B
| $1.44M | 0.07% |
102,218
+7,139
| +8% | +$101K |
|
250
iShares Micro-Cap ETF
IWC
$956M
| $1.4M | 0.06% |
11,359
-236
| -2% | -$29.1K |
|