GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
-$42M
(-3.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.37M |
| 4 |
Watsco
WSO
|
+$2.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.53M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$6.16M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.53M |
| 4 |
Clorox
CLX
|
+$1.64M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$129B
| $206K | 0.02% |
616
+19
| +3% | +$6.35K |
|
352
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $202K | 0.02% |
2,128
| – | – |
|
353
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
| $200K | 0.02% |
7,714
| – | – |
|
354
Vanguard Small-Cap ETF
VB
$66.8B
| $199K | 0.02% |
1,162
| – | – |
|
355
M&T Bank
MTB
$31.2B
| $196K | 0.02% |
1,110
-3,381
| -75% | -$597K |
|
356
NVIDIA
NVDA
$4.16T
| $196K | 0.02% |
16,160
+7,850
| +94% | +$95.2K |
|
357
Duke Energy
DUK
$93.6B
| $195K | 0.02% |
2,101
-183
| -8% | -$17K |
|
358
Nike
NKE
$109B
| $195K | 0.02% |
2,352
-18
| -0.8% | -$1.49K |
|
359
Bank of New York Mellon
BK
$73.9B
| $194K | 0.01% |
5,045
+119
| +2% | +$4.58K |
|
360
ScottsMiracle-Gro
SMG
$3.51B
| $191K | 0.01% |
4,469
-101
| -2% | -$4.32K |
|
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $190K | 0.01% |
3,900
+1,050
| +37% | +$51.2K |
|
362
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $186K | 0.01% |
9,198
+339
| +4% | +$6.86K |
|
363
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $184K | 0.01% |
2,953
| – | – |
|
364
iShare MSCI Eurozone ETF
EZU
$7.92B
| $182K | 0.01% |
5,686
| – | – |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $182K | 0.01% |
1,891
| – | – |
|
366
Applied Industrial Technologies
AIT
$9.88B
| $180K | 0.01% |
1,750
-38
| -2% | -$3.91K |
|
367
InMode
INMD
$953M
| $180K | 0.01% |
6,180
| – | – |
|
368
Taboola.com
TBLA
$1.01B
| $180K | 0.01% |
99,219
| – | – |
|
369
CBRE Group
CBRE
$48.2B
| $177K | 0.01% |
2,626
+141
| +6% | +$9.5K |
|
370
Goldman Sachs
GS
$231B
| $175K | 0.01% |
598
+126
| +27% | +$36.9K |
|
371
Boeing
BA
$174B
| $174K | 0.01% |
1,437
-17
| -1% | -$2.06K |
|
372
Illinois Tool Works
ITW
$76.4B
| $174K | 0.01% |
963
+77
| +9% | +$13.9K |
|
373
Blackstone
BX
$135B
| $172K | 0.01% |
2,058
+54
| +3% | +$4.51K |
|
374
Chipotle Mexican Grill
CMG
$52.9B
| $165K | 0.01% |
5,500
+400
| +8% | +$12K |
|
375
Consolidated Edison
ED
$35B
| $165K | 0.01% |
1,924
| – | – |
|