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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.5B
| $273K | 0.02% |
3,331
-210
| -6% | -$17.2K |
|
327
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $272K | 0.02% |
5,565
| – | – |
|
328
Electronic Arts
EA
$41.5B
| $255K | 0.02% |
2,099
| – | – |
|
329
Infosys
INFY
$70.5B
| $255K | 0.02% |
13,800
| – | – |
|
330
Novo Nordisk
NVO
$241B
| $254K | 0.02% |
4,560
-194
| -4% | -$10.8K |
|
331
American International
AIG
$43.5B
| $253K | 0.02% |
4,940
-253
| -5% | -$13K |
|
332
Taboola.com
TBLA
$1.01B
| $251K | 0.02% |
99,219
+74,144
| +296% | +$188K |
|
|
IS
333
DELISTED
ironSource Ltd.
IS
| $250K | 0.02% |
105,076
+81,514
| +346% | +$194K |
|
334
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $249K | 0.02% |
5,124
+120
| +2% | +$5.83K |
|
335
Eaton
ETN
$136B
| $246K | 0.02% |
1,949
-29
| -1% | -$3.66K |
|
336
Duke Energy
DUK
$93.6B
| $245K | 0.02% |
2,284
-179
| -7% | -$19.2K |
|
337
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
| $244K | 0.02% |
7,714
+85
| +1% | +$2.69K |
|
338
Nike
NKE
$109B
| $242K | 0.02% |
2,370
-1,077
| -31% | -$110K |
|
339
TransDigm Group
TDG
$73.9B
| $236K | 0.02% |
440
| – | – |
|
340
ICICI Bank
IBN
$114B
| $234K | 0.02% |
13,185
| – | – |
|
341
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $229K | 0.02% |
8,088
+1,111
| +16% | +$31.5K |
|
342
Radware
RDWR
$1.1B
| $229K | 0.02% |
10,550
| – | – |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $216K | 0.02% |
2,128
| – | – |
|
344
Morgan Stanley
MS
$243B
| $213K | 0.02% |
2,804
+213
| +8% | +$16.2K |
|
345
iShare MSCI Eurozone ETF
EZU
$7.92B
| $207K | 0.02% |
5,686
+143
| +3% | +$5.21K |
|
346
Bank of New York Mellon
BK
$73.9B
| $205K | 0.02% |
4,926
+209
| +4% | +$8.7K |
|
347
Hartford Financial Services
HIG
$36.8B
| $205K | 0.02% |
3,133
+80
| +3% | +$5.24K |
|
348
Vanguard Small-Cap ETF
VB
$66.8B
| $205K | 0.02% |
1,162
| – | – |
|
349
Sensata Technologies
ST
$4.62B
| $200K | 0.01% |
+4,832
| New | +$200K |
|
350
Boeing
BA
$174B
| $199K | 0.01% |
1,454
+99
| +7% | +$13.6K |
|