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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.5B
| $515K | 0.02% |
2,073
| – | – |
|
302
Sensata Technologies
ST
$4.69B
| $504K | 0.02% |
14,068
+3,287
| +30% | +$118K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $503K | 0.02% |
4,676
-5,477
| -54% | -$590K |
|
304
Toro Company
TTC
$7.82B
| $498K | 0.02% |
5,738
+119
| +2% | +$10.3K |
|
305
Linde
LIN
$227B
| $491K | 0.02% |
1,029
-32
| -3% | -$15.3K |
|
306
O'Reilly Automotive
ORLY
$91.5B
| $479K | 0.02% |
6,240
-1,440
| -19% | -$111K |
|
307
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $479K | 0.02% |
5,565
| – | – |
|
308
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $465K | 0.02% |
9,207
| – | – |
|
309
Investors Title Co
ITIC
$485M
| $456K | 0.02% |
1,984
+3
| +0.2% | +$689 |
|
310
SPDR S&P Dividend ETF
SDY
$20.6B
| $450K | 0.02% |
3,168
| – | – |
|
311
TransDigm Group
TDG
$72.9B
| $448K | 0.02% |
314
| – | – |
|
312
Southern Company
SO
$101B
| $430K | 0.02% |
4,772
+217
| +5% | +$19.6K |
|
313
Vanguard Mid-Cap ETF
VO
$88.6B
| $426K | 0.02% |
1,616
+432
| +36% | +$114K |
|
314
Yum! Brands
YUM
$41.4B
| $426K | 0.02% |
3,048
+122
| +4% | +$17K |
|
315
Cinemark Holdings
CNK
$3.24B
| $426K | 0.02% |
15,285
-1,736
| -10% | -$48.3K |
|
316
iShares MSCI EAFE ETF
EFA
$67.3B
| $423K | 0.02% |
5,055
-1,490
| -23% | -$125K |
|
317
Verizon
VZ
$186B
| $412K | 0.02% |
9,166
+1,078
| +13% | +$48.4K |
|
318
Kimberly-Clark
KMB
$43B
| $408K | 0.02% |
2,866
-23
| -0.8% | -$3.27K |
|
319
Phillips 66
PSX
$53.6B
| $404K | 0.02% |
3,073
-328
| -10% | -$43.1K |
|
320
iShares Russell 2000 ETF
IWM
$67.6B
| $400K | 0.02% |
1,813
-66
| -4% | -$14.6K |
|
321
Vanguard Small-Cap ETF
VB
$67.9B
| $398K | 0.02% |
1,677
+341
| +26% | +$80.9K |
|
322
Pfizer
PFE
$141B
| $396K | 0.02% |
13,697
+1,108
| +9% | +$32.1K |
|
323
ICICI Bank
IBN
$114B
| $396K | 0.02% |
13,269
+31
| +0.2% | +$925 |
|
324
Sensient Technologies
SXT
$4.57B
| $393K | 0.02% |
4,900
+14
| +0.3% | +$1.12K |
|
325
Mondelez International
MDLZ
$80.3B
| $374K | 0.02% |
5,082
-125
| -2% | -$9.21K |
|