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 | |
|---|---|---|---|---|---|---|
326
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $281K | 0.02% |
9,207
| – | – |
|
327
ICICI Bank
IBN
$114B
| $277K | 0.02% |
13,206
+21
| +0.2% | +$440 |
|
328
Linde
LIN
$222B
| $276K | 0.02% |
1,025
-13
| -1% | -$3.5K |
|
329
Eaton
ETN
$136B
| $260K | 0.02% |
1,949
| – | – |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $257K | 0.02% |
8,056
-1,053
| -12% | -$33.6K |
|
331
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $256K | 0.02% |
10,166
+2,078
| +26% | +$52.3K |
|
332
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $250K | 0.02% |
1,743
+619
| +55% | +$88.8K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.02% |
7,742
-2,236
| -22% | -$70.2K |
|
334
Toro Company
TTC
$7.71B
| $239K | 0.02% |
+2,764
| New | +$239K |
|
335
American International
AIG
$43.5B
| $238K | 0.02% |
5,007
+67
| +1% | +$3.19K |
|
336
Tesla
TSLA
$1.12T
| $238K | 0.02% |
899
+317
| +54% | +$83.9K |
|
337
Novo Nordisk
NVO
$241B
| $233K | 0.02% |
4,670
+110
| +2% | +$5.49K |
|
338
Saic
SAIC
$4.73B
| $231K | 0.02% |
+2,610
| New | +$231K |
|
339
TransDigm Group
TDG
$73.9B
| $231K | 0.02% |
440
| – | – |
|
340
Philip Morris
PM
$256B
| $230K | 0.02% |
2,765
-141
| -5% | -$11.7K |
|
341
Radware
RDWR
$1.1B
| $230K | 0.02% |
10,550
| – | – |
|
342
Morgan Stanley
MS
$243B
| $228K | 0.02% |
2,891
+87
| +3% | +$6.86K |
|
343
Infosys
INFY
$70.5B
| $224K | 0.02% |
13,200
-600
| -4% | -$10.2K |
|
344
Chubb
CB
$110B
| $219K | 0.02% |
1,206
-196
| -14% | -$35.6K |
|
345
Electronic Arts
EA
$41.5B
| $217K | 0.02% |
1,875
-224
| -11% | -$25.9K |
|
346
iShares TIPS Bond ETF
TIP
$14B
| $217K | 0.02% |
2,070
-522
| -20% | -$54.7K |
|
|
CSW
347
CSW Industrials, Inc.
CSW
$4.25B
| $215K | 0.02% |
1,795
-56
| -3% | -$6.71K |
|
348
Marathon Petroleum
MPC
$55.7B
| $214K | 0.02% |
2,158
-6
| -0.3% | -$595 |
|
349
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $210K | 0.02% |
5,124
| – | – |
|
350
Warner Bros
WBD
$30.4B
| $207K | 0.02% |
18,019
-4,353
| -19% | -$50K |
|