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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$32.2B
| $277K | 0.01% |
2,821
+144
| +5% | +$14.1K |
|
352
ProShares Ether Strategy ETF
EETH
$114M
| $276K | 0.01% |
5,265
| – | – |
|
353
Perion Network
PERI
$422M
| $271K | 0.01% |
34,342
| – | – |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $270K | 0.01% |
5,892
| – | – |
|
355
Electronic Arts
EA
$42.5B
| $269K | 0.01% |
1,875
-62
| -3% | -$8.89K |
|
356
Technology Select Sector SPDR Fund
XLK
$86.6B
| $269K | 0.01% |
1,190
+1,090
| +1,090% | +$246K |
|
357
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $261K | 0.01% |
2,963
-2,031
| -41% | -$179K |
|
358
Blackstone
BX
$144B
| $259K | 0.01% |
1,693
+10
| +0.6% | +$1.53K |
|
359
Tesla
TSLA
$1.19T
| $259K | 0.01% |
990
+217
| +28% | +$56.8K |
|
360
Applied Industrial Technologies
AIT
$10.2B
| $255K | 0.01% |
1,143
+43
| +4% | +$9.6K |
|
361
Netflix
NFLX
$511B
| $255K | 0.01% |
359
+231
| +180% | +$164K |
|
362
Illinois Tool Works
ITW
$77.6B
| $254K | 0.01% |
971
+59
| +6% | +$15.5K |
|
|
363
Hillenbrand
HI
$1.81B
| $253K | 0.01% |
9,084
-42,330
| -82% | -$1.18M |
|
364
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $250K | 0.01% |
6,648
-6,221
| -48% | -$234K |
|
365
Qorvo
QRVO
$8.12B
| $247K | 0.01% |
2,391
-1,011
| -30% | -$104K |
|
366
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $247K | 0.01% |
8,109
+18
| +0.2% | +$548 |
|
367
BancFirst
BANF
$4.48B
| $245K | 0.01% |
2,324
| – | – |
|
368
Cintas
CTAS
$82.4B
| $242K | 0.01% |
1,177
+113
| +11% | +$23.3K |
|
369
GE Aerospace
GE
$299B
| $240K | 0.01% |
1,275
+108
| +9% | +$20.4K |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $238K | 0.01% |
1,797
| – | – |
|
371
HCA Healthcare
HCA
$94.3B
| $235K | 0.01% |
577
+77
| +15% | +$31.3K |
|
372
Roper Technologies
ROP
$55.7B
| $230K | 0.01% |
414
| – | – |
|
373
Eaton
ETN
$140B
| $230K | 0.01% |
694
+75
| +12% | +$24.9K |
|
374
Xcel Energy
XEL
$43.1B
| $228K | 0.01% |
3,493
-57
| -2% | -$3.72K |
|
375
PROG Holdings
PRG
$1.44B
| $221K | 0.01% |
4,552
+2
| +0% | +$97 |
|