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 | |
|---|---|---|---|---|---|---|
426
California Water Service
CWT
$2.74B
| $109K | 0.01% |
2,013
-235
| -10% | -$12.7K |
|
427
Zimmer Biomet
ZBH
$20.5B
| $108K | 0.01% |
1,001
-70
| -7% | -$7.56K |
|
428
Vanguard Information Technology ETF
VGT
$103B
| $108K | 0.01% |
184
| – | – |
|
429
Fortrea Holdings
FTRE
$923M
| $105K | ﹤0.01% |
5,274
-3,032
| -37% | -$60.6K |
|
430
BioMarin Pharmaceuticals
BMRN
$10.6B
| $105K | ﹤0.01% |
1,500
| – | – |
|
431
Palo Alto Networks
PANW
$133B
| $103K | ﹤0.01% |
604
+264
| +78% | +$45.1K |
|
432
American Electric Power
AEP
$58B
| $103K | ﹤0.01% |
1,000
| – | – |
|
433
GE Vernova
GEV
$173B
| $102K | ﹤0.01% |
401
+65
| +19% | +$16.6K |
|
434
Valero Energy
VLO
$49.2B
| $99.9K | ﹤0.01% |
740
+34
| +5% | +$4.59K |
|
435
Welltower
WELL
$112B
| $99.2K | ﹤0.01% |
775
+96
| +14% | +$12.3K |
|
436
Crown Castle
CCI
$41.1B
| $99.2K | ﹤0.01% |
836
+86
| +11% | +$10.2K |
|
437
Innovator US Equity Power Buffer ETF April
PAPR
$824M
| $98.8K | ﹤0.01% |
2,750
| – | – |
|
438
Public Service Enterprise Group
PEG
$40.8B
| $98.8K | ﹤0.01% |
1,107
+257
| +30% | +$22.9K |
|
439
DuPont de Nemours
DD
$32.4B
| $98.4K | ﹤0.01% |
1,104
+150
| +16% | +$13.4K |
|
440
American Century US Quality Growth ETF
QGRO
$1.97B
| $97.6K | ﹤0.01% |
1,072
-259
| -19% | -$23.6K |
|
441
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.4K | ﹤0.01% |
1,171
+916
| +359% | +$76.2K |
|
442
ConocoPhillips
COP
$117B
| $97.1K | ﹤0.01% |
923
-341
| -27% | -$35.9K |
|
443
Masco
MAS
$15.7B
| $94.5K | ﹤0.01% |
1,126
-102
| -8% | -$8.56K |
|
444
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $94.5K | ﹤0.01% |
274
+1
| +0.4% | +$345 |
|
445
NextEra Energy, Inc.
NEE
$147B
| $93.2K | ﹤0.01% |
1,102
+416
| +61% | +$35.2K |
|
446
Logitech
LOGI
$16B
| $93K | ﹤0.01% |
1,036
+10
| +1% | +$897 |
|
447
Cincinnati Financial
CINF
$24.2B
| $92.6K | ﹤0.01% |
680
+9
| +1% | +$1.23K |
|
448
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $92K | ﹤0.01% |
2,265
| – | – |
|
449
Baxter International
BAX
$12.5B
| $91.6K | ﹤0.01% |
2,413
+9
| +0.4% | +$342 |
|
450
BOK Financial
BOKF
$7.02B
| $91.5K | ﹤0.01% |
875
| – | – |
|