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
$1.3B
AUM Growth
-$42M
(-3.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.37M |
| 4 |
Watsco
WSO
|
+$2.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.53M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$6.16M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.53M |
| 4 |
Clorox
CLX
|
+$1.64M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.28T
| $409K | 0.03% |
5,965
+445
| +8% | +$30.5K |
|
302
Bristol-Myers Squibb
BMY
$95.1B
| $399K | 0.03% |
5,613
| – | – |
|
303
Eli Lilly
LLY
$662B
| $396K | 0.03% |
1,224
-38
| -3% | -$12.3K |
|
304
iShares MSCI EAFE ETF
EFA
$66.9B
| $395K | 0.03% |
7,047
+940
| +15% | +$52.7K |
|
305
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $385K | 0.03% |
11,037
-17,057
| -61% | -$595K |
|
306
Otis Worldwide
OTIS
$34.3B
| $383K | 0.03% |
6,006
-1,407
| -19% | -$89.7K |
|
307
SPDR S&P 500 ETF Trust
SPY
$662B
| $380K | 0.03% |
1,063
+9
| +0.9% | +$3.22K |
|
308
Vanguard Total Stock Market ETF
VTI
$530B
| $376K | 0.03% |
2,096
+1
| +0% | +$179 |
|
309
Schwab US Large- Cap ETF
SCHX
$59.3B
| $375K | 0.03% |
26,529
+357
| +1% | +$5.05K |
|
310
eBay
EBAY
$42.5B
| $361K | 0.03% |
9,806
-28,081
| -74% | -$1.03M |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $359K | 0.03% |
3,218
-74
| -2% | -$8.26K |
|
312
Sealed Air
SEE
$4.86B
| $356K | 0.03% |
8,008
+19
| +0.2% | +$845 |
|
313
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $354K | 0.03% |
4,454
-688
| -13% | -$54.7K |
|
314
Vanguard Mid-Cap ETF
VO
$87.5B
| $344K | 0.03% |
1,830
+122
| +7% | +$22.9K |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $337K | 0.03% |
9,239
| – | – |
|
316
Yum! Brands
YUM
$41.1B
| $335K | 0.03% |
3,151
+11
| +0.4% | +$1.17K |
|
317
Caterpillar
CAT
$198B
| $333K | 0.03% |
2,032
| – | – |
|
318
Sensata Technologies
ST
$4.66B
| $306K | 0.02% |
8,220
+3,388
| +70% | +$126K |
|
319
Roper Technologies
ROP
$56.3B
| $301K | 0.02% |
+838
| New | +$301K |
|
320
Union Pacific
UNP
$129B
| $298K | 0.02% |
1,531
-50
| -3% | -$9.73K |
|
321
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $293K | 0.02% |
5,565
| – | – |
|
322
iShares Russell 2000 ETF
IWM
$67.9B
| $288K | 0.02% |
1,746
-18
| -1% | -$2.97K |
|
323
Aflac
AFL
$56.9B
| $286K | 0.02% |
5,088
-10
| -0.2% | -$562 |
|
324
Mondelez International
MDLZ
$80.1B
| $285K | 0.02% |
5,202
-275
| -5% | -$15.1K |
|
325
Phillips 66
PSX
$52.6B
| $285K | 0.02% |
3,531
+200
| +6% | +$16.1K |
|