GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-0.95%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.14B
AUM Growth
-$37.9M
(-1.7%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
243
Reduced
257
Closed
76
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$4.77M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.36M |
| 3 |
Nasdaq
NDAQ
|
+$1.68M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.51M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.49M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$11.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.55M |
| 4 |
Dow Inc
DOW
|
+$1.7M |
| 5 |
Curtiss-Wright
CW
|
+$874K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $357K | 0.02% |
3,692
-984
| -21% | -$95.3K |
|
327
eBay
EBAY
$41.7B
| $354K | 0.02% |
5,713
| – | – |
|
328
Sensient Technologies
SXT
$4.51B
| $350K | 0.02% |
4,914
+14
| +0.3% | +$998 |
|
329
Phillips 66
PSX
$53.1B
| $350K | 0.02% |
3,073
| – | – |
|
330
State Street
STT
$31.4B
| $333K | 0.02% |
3,397
+23
| +0.7% | +$2.26K |
|
331
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $333K | 0.02% |
4,372
| – | – |
|
332
Goldman Sachs
GS
$233B
| $325K | 0.02% |
567
+1
| +0.2% | +$573 |
|
333
CBRE Group
CBRE
$48.4B
| $322K | 0.02% |
2,456
| – | – |
|
334
Pfizer
PFE
$140B
| $319K | 0.01% |
12,006
-1,691
| -12% | -$44.9K |
|
335
Netflix
NFLX
$530B
| $310K | 0.01% |
348
-11
| -3% | -$9.81K |
|
336
American International
AIG
$43.2B
| $310K | 0.01% |
4,260
+19
| +0.4% | +$1.38K |
|
337
Chipotle Mexican Grill
CMG
$51.9B
| $308K | 0.01% |
5,100
| – | – |
|
338
Union Pacific
UNP
$128B
| $306K | 0.01% |
1,344
+86
| +7% | +$19.6K |
|
339
Verizon
VZ
$183B
| $306K | 0.01% |
7,648
-1,518
| -17% | -$60.7K |
|
340
Blackstone
BX
$139B
| $305K | 0.01% |
1,767
+74
| +4% | +$12.8K |
|
341
Mondelez International
MDLZ
$80.6B
| $304K | 0.01% |
5,094
+12
| +0.2% | +$717 |
|
342
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $302K | 0.01% |
2,366
+2
| +0.1% | +$255 |
|
343
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $296K | 0.01% |
7,185
| – | – |
|
344
Perion Network
PERI
$415M
| $291K | 0.01% |
34,342
| – | – |
|
345
Marathon Petroleum
MPC
$55.2B
| $287K | 0.01% |
2,059
| – | – |
|
346
Lowe's Companies
LOW
$149B
| $283K | 0.01% |
1,147
+85
| +8% | +$21K |
|
347
Deere & Co
DE
$127B
| $280K | 0.01% |
660
-83
| -11% | -$35.2K |
|
348
Vanguard Dividend Appreciation ETF
VIG
$97B
| $279K | 0.01% |
1,425
-74
| -5% | -$14.5K |
|
349
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $277K | 0.01% |
5,157
| – | – |
|
350
Infosys
INFY
$70.4B
| $276K | 0.01% |
12,600
| – | – |
|