GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$179M
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
325
Reduced
222
Closed
125
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$15.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.11M |
| 5 |
OSI Systems
OSIS
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$13.3M |
| 2 |
Williams-Sonoma
WSM
|
+$2.04M |
| 3 |
Integra LifeSciences
IART
|
+$1.23M |
| 4 |
Hillenbrand
HI
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.3B
| $372K | 0.02% |
5,713
| – | – |
|
327
Bank of New York Mellon
BK
$74.5B
| $363K | 0.02% |
5,045
+328
| +7% | +$23.6K |
|
328
AT&T
T
$211B
| $337K | 0.02% |
15,314
+1,940
| +15% | +$42.7K |
|
329
Marathon Petroleum
MPC
$55.4B
| $335K | 0.02% |
2,059
| – | – |
|
330
Bristol-Myers Squibb
BMY
$96.8B
| $328K | 0.02% |
6,333
+353
| +6% | +$18.3K |
|
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $313K | 0.01% |
4,372
-8
| -0.2% | -$573 |
|
332
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $312K | 0.01% |
5,157
| – | – |
|
333
American International
AIG
$43.6B
| $311K | 0.01% |
4,241
-115
| -3% | -$8.42K |
|
334
Deere & Co
DE
$129B
| $310K | 0.01% |
743
+132
| +22% | +$55.1K |
|
335
Union Pacific
UNP
$128B
| $310K | 0.01% |
1,258
+52
| +4% | +$12.8K |
|
336
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $307K | 0.01% |
7,762
| – | – |
|
337
CBRE Group
CBRE
$49.4B
| $306K | 0.01% |
2,456
+63
| +3% | +$7.84K |
|
338
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $303K | 0.01% |
2,364
+1
| +0% | +$128 |
|
339
State Street
STT
$32B
| $299K | 0.01% |
3,374
-402
| -11% | -$35.6K |
|
340
iShare MSCI Eurozone ETF
EZU
$7.98B
| $298K | 0.01% |
5,711
| – | – |
|
341
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $297K | 0.01% |
1,499
+48
| +3% | +$9.51K |
|
342
Chipotle Mexican Grill
CMG
$52.2B
| $294K | 0.01% |
5,100
+100
| +2% | +$5.76K |
|
343
Chubb
CB
$113B
| $288K | 0.01% |
999
-25
| -2% | -$7.21K |
|
344
Lowe's Companies
LOW
$153B
| $288K | 0.01% |
1,062
+48
| +5% | +$13K |
|
345
Otis Worldwide
OTIS
$35.1B
| $285K | 0.01% |
2,743
-117
| -4% | -$12.2K |
|
346
D.R. Horton
DHI
$54B
| $284K | 0.01% |
1,490
+1,390
| +1,390% | +$265K |
|
347
3M
MMM
$84.9B
| $284K | 0.01% |
2,079
| – | – |
|
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $282K | 0.01% |
7,185
| – | – |
|
349
Infosys
INFY
$70.8B
| $281K | 0.01% |
12,600
| – | – |
|
350
Goldman Sachs
GS
$238B
| $280K | 0.01% |
566
+49
| +9% | +$24.2K |
|