GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
641
Increased
199
Reduced
85
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Aon
AON
|
$7.18M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $404K | 0.03% |
9,377
-362
| -4% | -$15.6K |
|
302
Garmin
GRMN
$45.7B
| $397K | 0.03% |
+3,351
| New | +$397K |
|
303
iShares MSCI EAFE ETF
EFA
$66.2B
| $396K | 0.03% |
5,383
+197
| +4% | +$14.5K |
|
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $376K | 0.02% |
4,260
-219
| -5% | -$19.3K |
|
305
iShares Russell 2000 ETF
IWM
$67.8B
| $364K | 0.02% |
1,771
+1
| +0.1% | +$206 |
|
306
Eli Lilly
LLY
$652B
| $360K | 0.02% |
1,259
-44
| -3% | -$12.6K |
|
307
Yum! Brands
YUM
$40.1B
| $358K | 0.02% |
3,024
+45
| +2% | +$5.33K |
|
308
Aflac
AFL
$57.2B
| $344K | 0.02% |
5,335
+237
| +5% | +$15.3K |
|
309
Infosys
INFY
$67.9B
| $343K | 0.02% |
13,800
| – | – |
|
310
Radware
RDWR
$1.07B
| $337K | 0.02% |
10,550
| – | – |
|
311
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $332K | 0.02% |
9,207
| – | – |
|
312
Linde
LIN
$220B
| $332K | 0.02% |
1,038
+13
| +1% | +$4.16K |
|
313
ScottsMiracle-Gro
SMG
$3.64B
| $329K | 0.02% |
+2,677
| New | +$329K |
|
314
Mondelez International
MDLZ
$79.9B
| $327K | 0.02% |
5,202
| – | – |
|
315
American International
AIG
$43.9B
| $326K | 0.02% |
5,193
-803
| -13% | -$50.4K |
|
316
Chubb
CB
$111B
| $315K | 0.02% |
1,472
+95
| +7% | +$20.3K |
|
317
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $312K | 0.02% |
5,565
| – | – |
|
318
NVIDIA
NVDA
$4.07T
| $307K | 0.02% |
+11,260
| New | +$307K |
|
319
Phillips 66
PSX
$53.2B
| $306K | 0.02% |
3,541
| – | – |
|
320
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $305K | 0.02% |
5,004
+9
| +0.2% | +$549 |
|
321
Eaton
ETN
$136B
| $300K | 0.02% |
+1,978
| New | +$300K |
|
322
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $298K | 0.02% |
7,629
+8
| +0.1% | +$312 |
|
323
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $290K | 0.02% |
2,857
| – | – |
|
324
TransDigm Group
TDG
$71.6B
| $287K | 0.02% |
440
| – | – |
|
325
iShares Global 100 ETF
IOO
$7.05B
| $284K | 0.02% |
3,729
| – | – |
|