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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap ETF
VO
$87.4B
| $338K | 0.02% |
1,657
-173
| -9% | -$35.3K |
|
327
Linde
LIN
$222B
| $334K | 0.02% |
1,025
| – | – |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $326K | 0.02% |
2,055
+312
| +18% | +$49.5K |
|
329
American International
AIG
$43.2B
| $318K | 0.02% |
5,030
+23
| +0.5% | +$1.45K |
|
330
Novo Nordisk
NVO
$242B
| $316K | 0.02% |
4,670
| – | – |
|
331
Union Pacific
UNP
$128B
| $313K | 0.02% |
1,510
-21
| -1% | -$4.35K |
|
332
Eaton
ETN
$141B
| $306K | 0.02% |
1,949
| – | – |
|
333
Taboola.com
TBLA
$1.01B
| $306K | 0.02% |
99,219
| – | – |
|
334
iShares Russell 2000 ETF
IWM
$66.4B
| $305K | 0.02% |
1,750
+4
| +0.2% | +$697 |
|
335
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $300K | 0.02% |
9,207
| – | – |
|
336
eBay
EBAY
$41.7B
| $291K | 0.02% |
7,022
-2,784
| -28% | -$115K |
|
337
ICICI Bank
IBN
$113B
| $289K | 0.02% |
13,206
| – | – |
|
338
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $288K | 0.02% |
5,565
| – | – |
|
339
iShares TIPS Bond ETF
TIP
$14B
| $288K | 0.02% |
2,705
+635
| +31% | +$67.6K |
|
340
Entegris
ENTG
$12B
| $287K | 0.02% |
4,370
-2,394
| -35% | -$157K |
|
341
Philip Morris
PM
$257B
| $281K | 0.02% |
2,774
+9
| +0.3% | +$911 |
|
342
TransDigm Group
TDG
$72.5B
| $277K | 0.02% |
440
| – | – |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $271K | 0.02% |
2,502
+374
| +18% | +$40.5K |
|
344
Deere & Co
DE
$127B
| $269K | 0.02% |
626
+10
| +2% | +$4.29K |
|
345
Chubb
CB
$111B
| $266K | 0.02% |
1,206
| – | – |
|
346
Nike
NKE
$110B
| $263K | 0.02% |
2,248
-104
| -4% | -$12.2K |
|
|
347
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $258K | 0.02% |
9,620
-82,117
| -90% | -$2.2M |
|
348
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.02% |
3,072
+2,857
| +1,329% | +$239K |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $255K | 0.02% |
7,773
-283
| -4% | -$9.29K |
|
350
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $255K | 0.02% |
5,157
+33
| +0.6% | +$1.63K |
|