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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Austria ETF
EWO
$108M
| $210K | 0.01% |
9,215
| – | – |
|
377
HEICO
HEI
$44.7B
| $207K | 0.01% |
791
| – | – |
|
378
Boeing
BA
$166B
| $205K | 0.01% |
1,347
+125
| +10% | +$19K |
|
379
Philip Morris
PM
$261B
| $203K | 0.01% |
1,670
-15
| -0.9% | -$1.82K |
|
380
SPDR Gold Trust
GLD
$115B
| $201K | 0.01% |
826
| – | – |
|
381
Consolidated Edison
ED
$35.2B
| $200K | 0.01% |
1,924
-153
| -7% | -$15.9K |
|
382
TotalEnergies
TTE
$134B
| $200K | 0.01% |
3,088
-143
| -4% | -$9.24K |
|
383
Ameriprise Financial
AMP
$47.2B
| $198K | 0.01% |
421
+1
| +0.2% | +$470 |
|
384
Morgan Stanley
MS
$250B
| $198K | 0.01% |
1,895
+15
| +0.8% | +$1.56K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $193K | 0.01% |
2,850
-95
| -3% | -$6.43K |
|
386
Nike
NKE
$110B
| $191K | 0.01% |
2,159
-60
| -3% | -$5.31K |
|
387
Novartis
NVS
$247B
| $190K | 0.01% |
1,650
+149
| +10% | +$17.1K |
|
388
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $186K | 0.01% |
2,963
| – | – |
|
389
T-Mobile US
TMUS
$272B
| $181K | 0.01% |
879
+134
| +18% | +$27.7K |
|
390
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $179K | 0.01% |
2,810
| – | – |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $179K | 0.01% |
1,276
| – | – |
|
392
DTE Energy
DTE
$28.4B
| $176K | 0.01% |
1,372
| – | – |
|
393
Allegion
ALLE
$15.2B
| $176K | 0.01% |
1,205
| – | – |
|
394
Trane Technologies
TT
$92.3B
| $173K | 0.01% |
444
+78
| +21% | +$30.3K |
|
395
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $172K | 0.01% |
3,200
| – | – |
|
396
ServiceNow
NOW
$195B
| $172K | 0.01% |
192
+100
| +109% | +$89.4K |
|
397
Waste Management
WM
$88.8B
| $169K | 0.01% |
814
+1
| +0.1% | +$208 |
|
398
Intel
INTC
$115B
| $169K | 0.01% |
7,199
-3,753
| -34% | -$88K |
|
399
Badger Meter
BMI
$5.34B
| $169K | 0.01% |
773
| – | – |
|
400
Coya Therapeutics
COYA
$104M
| $169K | 0.01% |
+26,171
| New | +$169K |
|