GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+11.99%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.48B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
49
Increased
260
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.92M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.1M |
| 3 |
Adobe
ADBE
|
+$3.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 5 |
Ametek
AME
|
+$2.15M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.2M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.92M |
| 4 |
Verizon
VZ
|
+$1.55M |
| 5 |
First Horizon
FHN
|
+$1.43M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 14.42% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.5B
| $1.05M | 0.07% |
13,234
+2,139
| +19% | +$169K |
|
252
Vanguard Growth ETF
VUG
$188B
| $1.05M | 0.07% |
4,909
+373
| +8% | +$79.5K |
|
253
Teleflex
TFX
$5.76B
| $1.04M | 0.07% |
4,149
+1,170
| +39% | +$292K |
|
254
Donaldson
DCI
$9.34B
| $1.01M | 0.07% |
17,130
+4,407
| +35% | +$259K |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $974K | 0.07% |
+21,639
| New | +$974K |
|
256
AbbVie
ABBV
$374B
| $952K | 0.06% |
5,891
+50
| +0.9% | +$8.08K |
|
257
Gilead Sciences
GILD
$143B
| $942K | 0.06% |
10,969
+2,018
| +23% | +$173K |
|
258
Saic
SAIC
$4.75B
| $902K | 0.06% |
8,130
+5,520
| +211% | +$612K |
|
259
3M
MMM
$81.8B
| $890K | 0.06% |
8,878
+148
| +2% | +$14.8K |
|
260
Advanced Micro Devices
AMD
$259B
| $885K | 0.06% |
13,661
-1,089
| -7% | -$70.5K |
|
|
PTNR
261
DELISTED
Partner Communications
PTNR
| $859K | 0.06% |
120,455
| – | – |
|
262
Oshkosh
OSK
$8.75B
| $853K | 0.06% |
9,676
+3,590
| +59% | +$317K |
|
263
Dentsply Sirona
XRAY
$2.73B
| $848K | 0.06% |
26,627
+856
| +3% | +$27.3K |
|
264
Best Buy
BBY
$16.1B
| $848K | 0.06% |
10,570
-1,293
| -11% | -$104K |
|
265
Wells Fargo
WFC
$257B
| $837K | 0.06% |
20,265
+1,477
| +8% | +$61K |
|
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $836K | 0.06% |
+20,404
| New | +$836K |
|
267
Check Point Software Technologies
CHKP
$20.9B
| $833K | 0.06% |
6,600
| – | – |
|
268
Invesco QQQ Trust
QQQ
$369B
| $810K | 0.05% |
3,042
+45
| +2% | +$12K |
|
269
Sensient Technologies
SXT
$4.51B
| $797K | 0.05% |
10,928
-366
| -3% | -$26.7K |
|
270
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
| $782K | 0.05% |
21,222
-781
| -4% | -$28.8K |
|
|
MGIC
271
Magic Software Enterprises
MGIC
$1.01B
| $778K | 0.05% |
48,551
| – | – |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $769K | 0.05% |
37,990
+11,382
| +43% | +$231K |
|
273
Coca-Cola
KO
$292B
| $763K | 0.05% |
11,992
+1,185
| +11% | +$75.4K |
|
274
McDonald's
MCD
$218B
| $742K | 0.05% |
2,817
+130
| +5% | +$34.3K |
|
275
iShares Russell 3000 ETF
IWV
$16.8B
| $726K | 0.05% |
3,290
+2
| +0.1% | +$441 |
|