GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
(+6.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.05M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.73M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.8B
| $328K | 0.02% |
5,088
| – | – |
|
327
Ferguson
FERG
$45.8B
| $317K | 0.02% |
+2,370
| New | +$317K |
|
328
Entegris
ENTG
$12.3B
| $312K | 0.02% |
3,808
-562
| -13% | -$46.1K |
|
329
iShares Russell 2000 ETF
IWM
$66.5B
| $310K | 0.02% |
1,736
-14
| -0.8% | -$2.5K |
|
330
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $308K | 0.02% |
1,940
-115
| -6% | -$18.3K |
|
331
TransDigm Group
TDG
$73.9B
| $295K | 0.02% |
400
-40
| -9% | -$29.5K |
|
332
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $290K | 0.02% |
9,207
| – | – |
|
333
ICICI Bank
IBN
$114B
| $285K | 0.02% |
13,206
| – | – |
|
334
Franklin Electric
FELE
$4.21B
| $283K | 0.02% |
+3,003
| New | +$283K |
|
335
eBay
EBAY
$42.2B
| $281K | 0.02% |
6,339
-683
| -10% | -$30.3K |
|
336
Marathon Petroleum
MPC
$55.7B
| $278K | 0.02% |
2,059
-99
| -5% | -$13.3K |
|
337
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $277K | 0.02% |
5,565
| – | – |
|
338
Nike
NKE
$109B
| $276K | 0.02% |
2,250
+2
| +0.1% | +$245 |
|
339
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $275K | 0.02% |
5,157
| – | – |
|
340
Taboola.com
TBLA
$1.01B
| $270K | 0.02% |
99,219
| – | – |
|
341
Boeing
BA
$174B
| $268K | 0.02% |
1,260
-62
| -5% | -$13.2K |
|
342
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $264K | 0.02% |
2,504
+2
| +0.1% | +$211 |
|
343
NVIDIA
NVDA
$4.16T
| $263K | 0.02% |
9,470
-430
| -4% | -$11.9K |
|
344
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $259K | 0.02% |
9,456
-164
| -2% | -$4.49K |
|
345
iShare MSCI Eurozone ETF
EZU
$7.92B
| $257K | 0.02% |
5,711
| – | – |
|
346
Deere & Co
DE
$129B
| $256K | 0.02% |
619
-7
| -1% | -$2.89K |
|
347
Vanguard Mid-Cap ETF
VO
$87.4B
| $255K | 0.02% |
1,209
-448
| -27% | -$94.5K |
|
348
Morgan Stanley
MS
$243B
| $254K | 0.02% |
2,891
| – | – |
|
349
Philip Morris
PM
$256B
| $251K | 0.02% |
2,582
-192
| -7% | -$18.7K |
|
350
Union Pacific
UNP
$128B
| $250K | 0.02% |
1,244
-266
| -18% | -$53.5K |
|