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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$21.5B
| $521K | 0.04% |
2,839
-416
| -13% | -$76.4K |
|
302
Toro Company
TTC
$7.68B
| $500K | 0.03% |
4,418
+1,654
| +60% | +$187K |
|
303
Caterpillar
CAT
$198B
| $499K | 0.03% |
2,081
+49
| +2% | +$11.7K |
|
304
Baxter International
BAX
$12.3B
| $498K | 0.03% |
9,778
-5
| -0.1% | -$255 |
|
|
FORTY
305
Formula Systems
FORTY
$2.22B
| $493K | 0.03% |
6,961
| – | – |
|
306
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $493K | 0.03% |
+16,245
| New | +$493K |
|
307
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $484K | 0.03% |
6,946
+266
| +4% | +$18.5K |
|
308
Eli Lilly
LLY
$676B
| $446K | 0.03% |
1,218
-6
| -0.5% | -$2.2K |
|
309
Otis Worldwide
OTIS
$34.4B
| $442K | 0.03% |
5,648
-358
| -6% | -$28K |
|
310
Amazon
AMZN
$2.46T
| $423K | 0.03% |
5,041
-1,044
| -17% | -$87.7K |
|
311
SPDR S&P 500 ETF Trust
SPY
$664B
| $416K | 0.03% |
1,087
+24
| +2% | +$9.17K |
|
312
iShares MSCI EAFE ETF
EFA
$66.6B
| $412K | 0.03% |
6,284
-763
| -11% | -$50.1K |
|
313
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.03% |
5,699
+86
| +2% | +$6.19K |
|
314
Yum! Brands
YUM
$40.5B
| $404K | 0.03% |
3,156
+5
| +0.2% | +$640 |
|
315
SPDR S&P Dividend ETF
SDY
$20.3B
| $403K | 0.03% |
3,218
| – | – |
|
316
TSMC
TSM
$1.35T
| $401K | 0.03% |
5,385
-580
| -10% | -$43.2K |
|
317
Schwab US Large- Cap ETF
SCHX
$59.8B
| $395K | 0.03% |
26,250
-279
| -1% | -$4.2K |
|
318
Sealed Air
SEE
$4.83B
| $392K | 0.03% |
7,862
-146
| -2% | -$7.28K |
|
319
Sensata Technologies
ST
$4.59B
| $391K | 0.03% |
9,685
+1,465
| +18% | +$59.2K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $390K | 0.03% |
10,303
-734
| -7% | -$27.8K |
|
321
Vanguard Total Stock Market ETF
VTI
$532B
| $377K | 0.03% |
1,970
-126
| -6% | -$24.1K |
|
322
Kinross Gold
KGC
$28B
| $368K | 0.02% |
+89,912
| New | +$368K |
|
323
Aflac
AFL
$57.3B
| $366K | 0.02% |
5,088
| – | – |
|
324
Mondelez International
MDLZ
$80.6B
| $347K | 0.02% |
5,202
| – | – |
|
325
Phillips 66
PSX
$53.1B
| $347K | 0.02% |
3,331
-200
| -6% | -$20.8K |
|