GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.95%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.14B
AUM Growth
-$37.9M
(-1.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
243
Reduced
257
Closed
76
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$4.77M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.36M |
| 3 |
Nasdaq
NDAQ
|
+$1.68M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.51M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.49M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$11.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.55M |
| 4 |
Dow Inc
DOW
|
+$1.7M |
| 5 |
Curtiss-Wright
CW
|
+$874K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$7.68B
| $466K | 0.02% |
5,812
+74
| +1% | +$5.93K |
|
302
Investors Title Co
ITIC
$467M
| $460K | 0.02% |
1,945
-39
| -2% | -$9.23K |
|
303
Vanguard Mid-Cap ETF
VO
$87.4B
| $455K | 0.02% |
1,723
+107
| +7% | +$28.3K |
|
304
Linde
LIN
$222B
| $431K | 0.02% |
1,029
| – | – |
|
305
Cinemark Holdings
CNK
$3.12B
| $429K | 0.02% |
13,847
-1,438
| -9% | -$44.5K |
|
306
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $425K | 0.02% |
5,565
| – | – |
|
307
SPDR S&P Dividend ETF
SDY
$20.3B
| $424K | 0.02% |
3,213
+45
| +1% | +$5.95K |
|
308
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $417K | 0.02% |
9,207
| – | – |
|
309
Yum! Brands
YUM
$40.5B
| $410K | 0.02% |
3,053
+5
| +0.2% | +$671 |
|
310
Novo Nordisk
NVO
$242B
| $408K | 0.02% |
4,738
+178
| +4% | +$15.3K |
|
311
O'Reilly Automotive
ORLY
$89.2B
| $402K | 0.02% |
5,085
-1,155
| -19% | -$91.3K |
|
312
Vanguard Small-Cap ETF
VB
$66.7B
| $401K | 0.02% |
1,670
-7
| -0.4% | -$1.68K |
|
313
Southern Company
SO
$101B
| $400K | 0.02% |
4,860
+88
| +2% | +$7.24K |
|
314
iShares Russell 2000 ETF
IWM
$66.4B
| $400K | 0.02% |
1,808
-5
| -0.3% | -$1.11K |
|
315
TransDigm Group
TDG
$72.5B
| $398K | 0.02% |
314
| – | – |
|
316
ICICI Bank
IBN
$113B
| $396K | 0.02% |
13,269
| – | – |
|
317
iShares MSCI EAFE ETF
EFA
$66.6B
| $393K | 0.02% |
5,201
+146
| +3% | +$11K |
|
318
Bank of New York Mellon
BK
$73.3B
| $388K | 0.02% |
5,045
| – | – |
|
319
ProShares Ether Strategy ETF
EETH
$112M
| $378K | 0.02% |
5,757
+492
| +9% | +$32.3K |
|
320
Kimberly-Clark
KMB
$42.5B
| $376K | 0.02% |
2,871
+5
| +0.2% | +$655 |
|
321
AT&T
T
$209B
| $373K | 0.02% |
16,367
+1,053
| +7% | +$24K |
|
322
Tesla
TSLA
$1.12T
| $370K | 0.02% |
917
-73
| -7% | -$29.5K |
|
|
CSW
323
CSW Industrials, Inc.
CSW
$4.24B
| $360K | 0.02% |
1,020
-721
| -41% | -$254K |
|
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $359K | 0.02% |
3,576
-2,318
| -39% | -$233K |
|
325
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.02% |
6,333
| – | – |
|