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 | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$8.83B
| $818K | 0.04% |
8,634
-5,863
| -40% | -$555K |
|
277
Vanguard Total Stock Market ETF
VTI
$537B
| $796K | 0.04% |
2,812
+597
| +27% | +$169K |
|
278
McDonald's
MCD
$220B
| $777K | 0.04% |
2,553
+74
| +3% | +$22.5K |
|
279
Sapiens International
SPNS
$2.4B
| $776K | 0.04% |
20,828
| – | – |
|
280
Allison Transmission
ALSN
$7.57B
| $760K | 0.03% |
+7,912
| New | +$760K |
|
281
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $748K | 0.03% |
17,290
+44
| +0.3% | +$1.91K |
|
282
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $732K | 0.03% |
2,579
-47
| -2% | -$13.3K |
|
283
Northrop Grumman
NOC
$83.5B
| $667K | 0.03% |
1,262
+14
| +1% | +$7.4K |
|
|
284
Williams-Sonoma
WSM
$24.8B
| $658K | 0.03% |
4,249
-13,191
| -76% | -$2.04M |
|
285
Idexx Laboratories
IDXX
$51.6B
| $649K | 0.03% |
1,285
-48
| -4% | -$24.3K |
|
|
CSW
286
CSW Industrials, Inc.
CSW
$4.28B
| $638K | 0.03% |
1,741
| – | – |
|
287
Becton Dickinson
BDX
$54.6B
| $636K | 0.03% |
2,637
-2
| -0.1% | -$482 |
|
288
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
| $634K | 0.03% |
12,129
+1,787
| +17% | +$93.4K |
|
289
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $619K | 0.03% |
10,756
-7,113
| -40% | -$409K |
|
290
Schwab US Large- Cap ETF
SCHX
$60.3B
| $595K | 0.03% |
26,328
-474
| -2% | -$10.7K |
|
291
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $594K | 0.03% |
5,894
+5,469
| +1,287% | +$551K |
|
292
Clorox
CLX
$15.2B
| $581K | 0.03% |
3,566
-68
| -2% | -$11.1K |
|
293
Teva Pharmaceuticals
TEVA
$22.8B
| $578K | 0.03% |
32,065
+30,265
| +1,681% | +$545K |
|
|
MGIC
294
Magic Software Enterprises
MGIC
$1B
| $574K | 0.03% |
48,551
| – | – |
|
295
Broadcom
AVGO
$1.69T
| $569K | 0.03% |
3,300
+1,070
| +48% | +$185K |
|
296
Starbucks
SBUX
$93.6B
| $567K | 0.03% |
5,820
-310
| -5% | -$30.2K |
|
297
Aflac
AFL
$58.1B
| $564K | 0.03% |
5,049
| – | – |
|
|
FORTY
298
Formula Systems
FORTY
$2.22B
| $557K | 0.03% |
6,961
| – | – |
|
299
Tower Semiconductor
TSEM
$7.38B
| $546K | 0.03% |
12,328
| – | – |
|
300
Novo Nordisk
NVO
$241B
| $543K | 0.02% |
4,560
-134
| -3% | -$16K |
|