GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
326
Phillips 66
PSX
$53.2B
$389K 0.02%
3,331
– –
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$375K 0.02%
9,483
-169
-2% -$6.69K
NVDA icon
328
NVIDIA
NVDA
$4.07T
$374K 0.02%
9,160
-310
-3% -$12.7K
BAX icon
329
Baxter International
BAX
$12.5B
$369K 0.02%
8,543
-123
-1% -$5.32K
EFA icon
330
iShares MSCI EAFE ETF
EFA
$66.2B
$352K 0.02%
4,880
-1,404
-22% -$101K
TDG icon
331
TransDigm Group
TDG
$71.6B
$349K 0.02%
400
– –
BMY icon
332
Bristol-Myers Squibb
BMY
$96B
$348K 0.02%
5,690
-36
-0.6% -$2.2K
SMIN icon
333
iShares MSCI India Small-Cap ETF
SMIN
$910M
$338K 0.02%
5,565
– –
IWM icon
334
iShares Russell 2000 ETF
IWM
$67.8B
$338K 0.02%
1,768
+32
+2% +$6.11K
EPI icon
335
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$330K 0.02%
9,207
– –
CSW
336
CSW Industrials, Inc.
CSW
$4.46B
$326K 0.02%
1,741
-54
-3% -$10.1K
UNP icon
337
Union Pacific
UNP
$131B
$309K 0.02%
1,346
+102
+8% +$23.4K
MPC icon
338
Marathon Petroleum
MPC
$54.8B
$308K 0.02%
2,059
– –
IBN icon
339
ICICI Bank
IBN
$113B
$306K 0.02%
13,206
– –
PID icon
340
Invesco International Dividend Achievers ETF
PID
$863M
$300K 0.02%
16,899
-57,560
-77% -$1.02M
DE icon
341
Deere & Co
DE
$128B
$286K 0.02%
658
+39
+6% +$17K
IEUS icon
342
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$274K 0.02%
5,157
– –
EBAY icon
343
eBay
EBAY
$42.3B
$271K 0.02%
6,097
-242
-4% -$10.8K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
$268K 0.02%
2,456
-48
-2% -$5.24K
VO icon
345
Vanguard Mid-Cap ETF
VO
$87.3B
$260K 0.02%
1,179
-30
-2% -$6.62K
IDLV icon
346
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$260K 0.02%
9,496
+40
+0.4% +$1.09K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$7.85B
$259K 0.02%
5,711
– –
PM icon
348
Philip Morris
PM
$251B
$259K 0.02%
2,690
+108
+4% +$10.4K
EWUS icon
349
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$258K 0.02%
7,762
– –
LOW icon
350
Lowe's Companies
LOW
$151B
$257K 0.02%
1,149
+752
+189% +$168K
12 13
14
15 16