GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+11.99%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.48B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
49
Increased
260
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.92M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.1M |
| 3 |
Adobe
ADBE
|
+$3.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 5 |
Ametek
AME
|
+$2.15M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$2.2M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.92M |
| 4 |
Verizon
VZ
|
+$1.55M |
| 5 |
First Horizon
FHN
|
+$1.43M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 14.42% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$172B
| $252K | 0.02% |
1,322
-115
| -8% | -$21.9K |
|
352
Marathon Petroleum
MPC
$55.2B
| $251K | 0.02% |
2,158
| – | – |
|
353
Duke Energy
DUK
$94.4B
| $250K | 0.02% |
2,430
+329
| +16% | +$33.9K |
|
354
Morgan Stanley
MS
$246B
| $246K | 0.02% |
2,891
| – | – |
|
355
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $240K | 0.02% |
7,762
+48
| +0.6% | +$1.49K |
|
356
Infosys
INFY
$70.4B
| $238K | 0.02% |
13,200
| – | – |
|
357
Bank of New York Mellon
BK
$73.3B
| $230K | 0.02% |
5,045
| – | – |
|
358
Electronic Arts
EA
$42.6B
| $229K | 0.02% |
1,875
| – | – |
|
359
iShare MSCI Eurozone ETF
EZU
$7.89B
| $225K | 0.02% |
5,711
+25
| +0.4% | +$987 |
|
360
InMode
INMD
$949M
| $221K | 0.01% |
6,180
| – | – |
|
361
Xcel Energy
XEL
$42.8B
| $219K | 0.01% |
3,131
+788
| +34% | +$55.2K |
|
362
Vanguard Small-Cap ETF
VB
$66.7B
| $213K | 0.01% |
1,162
| – | – |
|
363
Illinois Tool Works
ITW
$76.5B
| $212K | 0.01% |
963
| – | – |
|
364
Radware
RDWR
$1.1B
| $208K | 0.01% |
10,550
| – | – |
|
|
CSW
365
CSW Industrials, Inc.
CSW
$4.24B
| $208K | 0.01% |
1,795
| – | – |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
5,434
-2,308
| -30% | -$86.2K |
|
367
CBRE Group
CBRE
$48.4B
| $202K | 0.01% |
2,626
| – | – |
|
368
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $201K | 0.01% |
2,980
+27
| +0.9% | +$1.82K |
|
369
Goldman Sachs
GS
$233B
| $201K | 0.01% |
585
-13
| -2% | -$4.46K |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $201K | 0.01% |
1,904
+13
| +0.7% | +$1.37K |
|
371
Waste Management
WM
$87.7B
| $195K | 0.01% |
1,241
+266
| +27% | +$41.7K |
|
372
Consolidated Edison
ED
$35B
| $189K | 0.01% |
1,978
+54
| +3% | +$5.15K |
|
373
Vanguard Dividend Appreciation ETF
VIG
$97B
| $188K | 0.01% |
1,241
+619
| +100% | +$94K |
|
374
TotalEnergies
TTE
$136B
| $187K | 0.01% |
3,016
| – | – |
|
375
ScottsMiracle-Gro
SMG
$3.5B
| $186K | 0.01% |
3,836
-633
| -14% | -$30.8K |
|