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 | |
|---|---|---|---|---|---|---|
251
Prosperity Bancshares
PB
$6.4B
| $1.34M | 0.06% |
17,752
-215
| -1% | -$16.2K |
|
252
Check Point Software Technologies
CHKP
$20.9B
| $1.31M | 0.06% |
7,015
| – | – |
|
253
Nova
NVMI
$8.25B
| $1.3M | 0.06% |
6,614
| – | – |
|
254
Energy Fuels
UUUU
$2.91B
| $1.3M | 0.06% |
253,782
| – | – |
|
255
Allison Transmission
ALSN
$7.41B
| $1.3M | 0.06% |
11,993
+4,081
| +52% | +$441K |
|
256
Timken Company
TKR
$5.32B
| $1.29M | 0.06% |
18,078
-301
| -2% | -$21.5K |
|
257
Elbit Systems
ESLT
$23.4B
| $1.15M | 0.05% |
4,463
| – | – |
|
258
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.15M | 0.05% |
30,897
-8,503
| -22% | -$316K |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.05% |
5,544
-9
| -0.2% | -$1.78K |
|
260
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.1M | 0.05% |
39,528
+1,911
| +5% | +$53K |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.09M | 0.05% |
42,334
+1,434
| +4% | +$37.1K |
|
262
Akamai
AKAM
$11B
| $1.07M | 0.05% |
11,235
-62
| -0.5% | -$5.93K |
|
263
D.R. Horton
DHI
$52.5B
| $1.07M | 0.05% |
7,670
+6,180
| +415% | +$864K |
|
264
TSMC
TSM
$1.35T
| $1.07M | 0.05% |
5,401
| – | – |
|
265
AbbVie
ABBV
$374B
| $1.06M | 0.05% |
5,957
-158
| -3% | -$28.1K |
|
266
iShares Russell 3000 ETF
IWV
$16.8B
| $1.06M | 0.05% |
3,166
+1
| +0% | +$334 |
|
267
Gilead Sciences
GILD
$143B
| $1.05M | 0.05% |
11,354
+122
| +1% | +$11.3K |
|
268
Honeywell
HON
$134B
| $1.02M | 0.05% |
4,536
| – | – |
|
269
Nice
NICE
$8.77B
| $999K | 0.05% |
5,880
| – | – |
|
270
Vanguard Total Stock Market ETF
VTI
$532B
| $984K | 0.05% |
3,397
+585
| +21% | +$170K |
|
271
NVIDIA
NVDA
$4.32T
| $976K | 0.05% |
7,265
-2,182
| -23% | -$293K |
|
272
SPDR S&P 500 ETF Trust
SPY
$664B
| $899K | 0.04% |
1,534
+23
| +2% | +$13.5K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $881K | 0.04% |
6,852
+4
| +0.1% | +$514 |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $874K | 0.04% |
5,404
+47
| +0.9% | +$7.6K |
|
275
Caterpillar
CAT
$198B
| $799K | 0.04% |
2,202
-45
| -2% | -$16.3K |
|