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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.1B
| $720K | 0.05% |
5,132
+66
| +1% | +$9.26K |
|
277
A.O. Smith
AOS
$10.2B
| $716K | 0.05% |
12,500
-1,689
| -12% | -$96.7K |
|
278
Vanguard Value ETF
VTV
$144B
| $708K | 0.05% |
5,042
+214
| +4% | +$30K |
|
279
Fidelity National Financial
FNF
$16.2B
| $707K | 0.05% |
18,798
-796
| -4% | -$29.9K |
|
280
Northrop Grumman
NOC
$83B
| $703K | 0.05% |
1,288
| – | – |
|
281
Williams-Sonoma
WSM
$24.7B
| $694K | 0.05% |
12,084
-1,506
| -11% | -$86.5K |
|
282
Becton Dickinson
BDX
$54B
| $694K | 0.05% |
2,730
| – | – |
|
283
Pfizer
PFE
$140B
| $683K | 0.05% |
13,332
+307
| +2% | +$15.7K |
|
284
Elbit Systems
ESLT
$23.4B
| $681K | 0.05% |
4,153
| – | – |
|
285
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $675K | 0.05% |
30,843
+21,645
| +235% | +$473K |
|
286
Starbucks
SBUX
$94.2B
| $670K | 0.05% |
6,759
-433
| -6% | -$43K |
|
287
Expedia Group
EXPE
$26.7B
| $665K | 0.05% |
7,596
+1,745
| +30% | +$153K |
|
288
Kimberly-Clark
KMB
$42.5B
| $653K | 0.04% |
4,811
-76
| -2% | -$10.3K |
|
289
Nice
NICE
$8.77B
| $650K | 0.04% |
3,380
| – | – |
|
290
Idexx Laboratories
IDXX
$51B
| $649K | 0.04% |
1,590
| – | – |
|
291
O'Reilly Automotive
ORLY
$89.2B
| $635K | 0.04% |
11,280
| – | – |
|
292
Silicom
SILC
$101M
| $619K | 0.04% |
14,680
| – | – |
|
293
Investors Title Co
ITIC
$467M
| $619K | 0.04% |
4,192
-313
| -7% | -$46.2K |
|
294
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $613K | 0.04% |
2,860
-424
| -13% | -$90.9K |
|
295
Biogen
BIIB
$20.9B
| $608K | 0.04% |
2,196
-23
| -1% | -$6.37K |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $581K | 0.04% |
6,857
+2,403
| +54% | +$204K |
|
297
Ceragon Networks
CRNT
$180M
| $570K | 0.04% |
298,335
| – | – |
|
298
Norfolk Southern
NSC
$61.1B
| $553K | 0.04% |
2,243
-74
| -3% | -$18.2K |
|
299
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $538K | 0.04% |
16,502
-151
| -0.9% | -$4.93K |
|
300
TD Synnex
SNX
$12.5B
| $526K | 0.04% |
5,549
-2,552
| -32% | -$242K |
|