GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
308
Reduced
215
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.17M |
| 2 |
Garmin
GRMN
|
+$1.93M |
| 3 |
Helios Technologies
HLIO
|
+$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.29M |
| 5 |
TriNet
TNET
|
+$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$785K |
| 4 |
AT&T
T
|
+$774K |
| 5 |
Miller Industries
MLR
|
+$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$530B
| $395K | 0.03% |
2,095
| – | – |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $391K | 0.03% |
3,292
+6
| +0.2% | +$713 |
|
303
Schwab US Large- Cap ETF
SCHX
$59.3B
| $390K | 0.03% |
26,172
+60
| +0.2% | +$894 |
|
304
Expedia Group
EXPE
$26.9B
| $386K | 0.03% |
4,068
+85
| +2% | +$8.07K |
|
305
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $385K | 0.03% |
9,239
+7,919
| +600% | +$330K |
|
306
iShares MSCI EAFE ETF
EFA
$66.9B
| $382K | 0.03% |
6,107
+724
| +13% | +$45.3K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.03% |
9,978
-1,244
| -11% | -$47.1K |
|
308
Caterpillar
CAT
$198B
| $363K | 0.03% |
2,032
-31
| -2% | -$5.54K |
|
309
ScottsMiracle-Gro
SMG
$3.6B
| $361K | 0.03% |
4,570
+1,893
| +71% | +$150K |
|
310
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $356K | 0.03% |
11,494
+8,829
| +331% | +$273K |
|
311
Yum! Brands
YUM
$41.1B
| $356K | 0.03% |
3,140
+116
| +4% | +$13.2K |
|
312
Mondelez International
MDLZ
$80.1B
| $340K | 0.03% |
5,477
+275
| +5% | +$17.1K |
|
313
Vanguard Value ETF
VTV
$143B
| $340K | 0.03% |
2,582
+1,789
| +226% | +$236K |
|
314
Union Pacific
UNP
$129B
| $337K | 0.03% |
1,581
-63
| -4% | -$13.4K |
|
315
Vanguard Mid-Cap ETF
VO
$87.5B
| $336K | 0.03% |
1,708
+1
| +0.1% | +$197 |
|
316
Fifth Third Bancorp
FITB
$30.1B
| $306K | 0.02% |
9,109
-268
| -3% | -$9K |
|
317
Warner Bros
WBD
$30.6B
| $300K | 0.02% |
+22,372
| New | +$300K |
|
318
iShares Russell 2000 ETF
IWM
$67.9B
| $299K | 0.02% |
1,764
-7
| -0.4% | -$1.19K |
|
319
Linde
LIN
$223B
| $298K | 0.02% |
1,038
| – | – |
|
320
iShares TIPS Bond ETF
TIP
$13.6B
| $295K | 0.02% |
2,592
+2,517
| +3,356% | +$286K |
|
321
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $287K | 0.02% |
9,569
+9,539
| +31,797% | +$286K |
|
322
Philip Morris
PM
$253B
| $287K | 0.02% |
2,906
+41
| +1% | +$4.05K |
|
323
Aflac
AFL
$56.9B
| $282K | 0.02% |
5,098
-237
| -4% | -$13.1K |
|
324
Chubb
CB
$111B
| $276K | 0.02% |
1,402
-70
| -5% | -$13.8K |
|
325
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $273K | 0.02% |
9,207
| – | – |
|