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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.8B
| $168K | 0.01% |
934
+346
| +59% | +$62.2K |
|
402
Cencora
COR
$58.7B
| $165K | 0.01% |
732
+82
| +13% | +$18.5K |
|
403
First American
FAF
$6.93B
| $161K | 0.01% |
2,434
+7
| +0.3% | +$462 |
|
404
iShares MSCI Spain ETF
EWP
$1.4B
| $154K | 0.01% |
4,370
| – | – |
|
405
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $154K | 0.01% |
4,360
| – | – |
|
406
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $152K | 0.01% |
1,724
-582
| -25% | -$51.4K |
|
407
Thomson Reuters
TRI
$78.2B
| $148K | 0.01% |
868
| – | – |
|
408
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $147K | 0.01% |
+3,100
| New | +$147K |
|
409
Ball Corp
BALL
$13.9B
| $146K | 0.01% |
2,149
| – | – |
|
410
TE Connectivity
TEL
$62.8B
| $145K | 0.01% |
961
+39
| +4% | +$5.89K |
|
411
Dell
DELL
$84.3B
| $145K | 0.01% |
1,222
+1
| +0.1% | +$119 |
|
412
Waste Connections
WCN
$45.8B
| $141K | 0.01% |
790
-63
| -7% | -$11.3K |
|
413
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $139K | 0.01% |
3,179
+9
| +0.3% | +$394 |
|
414
Radian Group
RDN
$4.81B
| $136K | 0.01% |
3,925
| – | – |
|
415
Quanta Services
PWR
$58.1B
| $135K | 0.01% |
452
| – | – |
|
416
Altria Group
MO
$111B
| $132K | 0.01% |
2,580
+186
| +8% | +$9.49K |
|
417
Qualcomm
QCOM
$174B
| $131K | 0.01% |
769
+102
| +15% | +$17.3K |
|
418
Arista Networks
ANET
$192B
| $130K | 0.01% |
1,356
-128
| -9% | -$12.3K |
|
419
Unilever
UL
$156B
| $130K | 0.01% |
2,001
+154
| +8% | +$10K |
|
420
Biogen
BIIB
$21.8B
| $124K | 0.01% |
638
-2,110
| -77% | -$409K |
|
421
Capital One
COF
$143B
| $121K | 0.01% |
807
+3
| +0.4% | +$449 |
|
422
Diageo
DEO
$57.6B
| $115K | 0.01% |
817
-188
| -19% | -$26.4K |
|
423
Ennis
EBF
$473M
| $114K | 0.01% |
4,684
+19
| +0.4% | +$462 |
|
424
Interactive Brokers
IBKR
$28.2B
| $109K | 0.01% |
3,140
| – | – |
|
425
JB Hunt Transport Services
JBHT
$13.7B
| $109K | 0.01% |
634
| – | – |
|