GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$138M
Cap. Flow
+$48.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.77M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.81M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.75M
5
EMR icon
Emerson Electric
EMR
$2M

Top Sells

1
VZ icon
Verizon
VZ
$3.9M
2
TER icon
Teradyne
TER
$3.27M
3
AKAM icon
Akamai
AKAM
$3.13M
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$2.36M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.19M

Sector Composition

1 Technology 20.38%
2 Industrials 15.57%
3 Financials 10.44%
4 Healthcare 8.81%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
451
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$75.5K ﹤0.01%
3,176
+259
+9% +$6.16K
IBTD
452
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$75.4K ﹤0.01%
3,047
+168
+6% +$4.16K
EWA icon
453
iShares MSCI Australia ETF
EWA
$1.53B
$73.4K ﹤0.01%
3,300
– –
CINF icon
454
Cincinnati Financial
CINF
$24B
$72.2K ﹤0.01%
671
– –
BWA icon
455
BorgWarner
BWA
$9.53B
$72K ﹤0.01%
2,007
+1,797
+856% +$64.5K
ENTG icon
456
Entegris
ENTG
$12.4B
$71.7K ﹤0.01%
745
-3,063
-80% -$295K
RFG icon
457
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$70.5K ﹤0.01%
8,660
+6,930
+401% +$56.4K
DELL icon
458
Dell
DELL
$84.4B
$70.4K ﹤0.01%
1,239
-278
-18% -$15.8K
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$69.3K ﹤0.01%
273
– –
PSA icon
460
Public Storage
PSA
$52.2B
$68.9K ﹤0.01%
240
+12
+5% +$3.44K
CCSI icon
461
Consensus Cloud Solutions
CCSI
$509M
$68.2K ﹤0.01%
2,148
– –
PEG icon
462
Public Service Enterprise Group
PEG
$40.5B
$68.1K ﹤0.01%
1,119
+15
+1% +$913
COP icon
463
ConocoPhillips
COP
$116B
$67.6K ﹤0.01%
574
– –
FHN icon
464
First Horizon
FHN
$11.3B
$66.8K ﹤0.01%
4,918
+55
+1% +$748
WELL icon
465
Welltower
WELL
$112B
$65.3K ﹤0.01%
775
+96
+14% +$8.09K
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$33.7B
$65.2K ﹤0.01%
1,242
– –
MAS icon
467
Masco
MAS
$15.9B
$64.6K ﹤0.01%
1,102
+6
+0.5% +$352
FSV icon
468
FirstService
FSV
$9.18B
$64.6K ﹤0.01%
417
+1
+0.2% +$155
EL icon
469
Estee Lauder
EL
$32.1B
$63.9K ﹤0.01%
381
– –
PRF icon
470
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$63.5K ﹤0.01%
9,500
+7,405
+353% +$49.5K
SU icon
471
Suncor Energy
SU
$48.5B
$63.5K ﹤0.01%
2,002
– –
BOH icon
472
Bank of Hawaii
BOH
$2.72B
$63.3K ﹤0.01%
1,128
+18
+2% +$1.01K
SLB icon
473
Schlumberger
SLB
$53.4B
$60.8K ﹤0.01%
1,020
– –
BIL icon
474
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$60.3K ﹤0.01%
+658
New +$60.3K
PLD icon
475
Prologis
PLD
$105B
$60K ﹤0.01%
486
+16
+3% +$1.98K
17 18
19
20 21