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
(-1.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
243
Reduced
257
Closed
76
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$4.77M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.36M |
| 3 |
Nasdaq
NDAQ
|
+$1.68M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.51M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.49M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$11.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.55M |
| 4 |
Dow Inc
DOW
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$4.75B
| $2.04M | 0.1% |
18,217
+1,059
| +6% | +$118K |
|
227
A.O. Smith
AOS
$10.2B
| $1.98M | 0.09% |
29,098
-2,308
| -7% | -$157K |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.95M | 0.09% |
71,341
+2,908
| +4% | +$79.4K |
|
229
Colgate-Palmolive
CL
$67.2B
| $1.93M | 0.09% |
21,233
-98
| -0.5% | -$8.91K |
|
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.91M | 0.09% |
16,715
+214
| +1% | +$24.5K |
|
231
Truist Financial
TFC
$58.2B
| $1.9M | 0.09% |
43,733
+1,999
| +5% | +$86.7K |
|
232
Vanguard Value ETF
VTV
$144B
| $1.87M | 0.09% |
11,045
+33
| +0.3% | +$5.59K |
|
233
Teleflex
TFX
$5.76B
| $1.84M | 0.09% |
10,313
-783
| -7% | -$139K |
|
234
WEX
WEX
$5.81B
| $1.82M | 0.08% |
10,356
-225
| -2% | -$39.4K |
|
235
TD Synnex
SNX
$12.5B
| $1.77M | 0.08% |
15,075
+771
| +5% | +$90.4K |
|
236
Encompass Health
EHC
$12.6B
| $1.74M | 0.08% |
18,792
-695
| -4% | -$64.2K |
|
237
Helios Technologies
HLIO
$1.82B
| $1.73M | 0.08% |
38,720
+1,501
| +4% | +$67K |
|
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.68M | 0.08% |
26,662
-2,000
| -7% | -$126K |
|
239
Invesco QQQ Trust
QQQ
$369B
| $1.65M | 0.08% |
3,233
+57
| +2% | +$29.1K |
|
240
EPAM Systems
EPAM
$8.53B
| $1.58M | 0.07% |
6,760
| – | – |
|
241
FNB Corp
FNB
$5.88B
| $1.53M | 0.07% |
103,496
+1,278
| +1% | +$18.9K |
|
242
iShares MBS ETF
MBB
$41.5B
| $1.52M | 0.07% |
16,613
-2,930
| -15% | -$269K |
|
243
iShares Micro-Cap ETF
IWC
$934M
| $1.49M | 0.07% |
11,421
+62
| +0.5% | +$8.08K |
|
244
PayPal
PYPL
$62.7B
| $1.47M | 0.07% |
17,200
-1,554
| -8% | -$133K |
|
245
Sealed Air
SEE
$4.83B
| $1.43M | 0.07% |
42,373
+1,748
| +4% | +$59.1K |
|
246
Eli Lilly
LLY
$676B
| $1.42M | 0.07% |
1,836
-12
| -0.6% | -$9.27K |
|
247
Amazon
AMZN
$2.46T
| $1.42M | 0.07% |
6,455
+422
| +7% | +$92.6K |
|
248
Skechers
SKX
$9.5B
| $1.37M | 0.06% |
20,422
+20,147
| +7,326% | +$1.35M |
|
249
Advanced Micro Devices
AMD
$259B
| $1.36M | 0.06% |
11,231
-439
| -4% | -$53K |
|
250
Dollar General
DG
$23.4B
| $1.34M | 0.06% |
17,670
-1,688
| -9% | -$128K |
|