GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.61M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.56M

Top Sells

1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.89M
2
HON icon
Honeywell
HON
+$2.5M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.23M
4
AKAM icon
Akamai
AKAM
+$884K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$878K

Sector Composition

1 Technology 20.44%
2 Industrials 14.71%
3 Financials 10.23%
4 Healthcare 8.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
476
Prologis
PLD
$104B
$58.6K ﹤0.01%
470
+44
+10% +$5.49K
FSV icon
477
FirstService
FSV
$9.38B
$58.6K ﹤0.01%
416
+1
+0.2% +$141
BOH icon
478
Bank of Hawaii
BOH
$2.71B
$57.8K ﹤0.01%
1,110
+16
+1% +$834
FUTY icon
479
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$57K ﹤0.01%
1,300
– –
COP icon
480
ConocoPhillips
COP
$115B
$56.9K ﹤0.01%
574
– –
INTF icon
481
iShares International Equity Factor ETF
INTF
$2.39B
$56.9K ﹤0.01%
2,148
– –
BABA icon
482
Alibaba
BABA
$351B
$56.3K ﹤0.01%
551
– –
MAS icon
483
Masco
MAS
$15.4B
$54.5K ﹤0.01%
1,096
+6
+0.6% +$298
WCN icon
484
Waste Connections
WCN
$45.7B
$52.3K ﹤0.01%
376
+1
+0.3% +$139
GAB icon
485
Gabelli Equity Trust
GAB
$1.89B
$51.6K ﹤0.01%
8,985
+93
+1% +$534
WTW icon
486
Willis Towers Watson
WTW
$32.1B
$50.7K ﹤0.01%
218
– –
SLB icon
487
Schlumberger
SLB
$53.4B
$50.1K ﹤0.01%
1,020
– –
WELL icon
488
Welltower
WELL
$113B
$48.7K ﹤0.01%
679
-64
-9% -$4.59K
TMUS icon
489
T-Mobile US
TMUS
$273B
$48.2K ﹤0.01%
333
– –
FVD icon
490
First Trust Value Line Dividend Fund
FVD
$9.1B
$47.8K ﹤0.01%
1,189
-250
-17% -$10K
ON icon
491
ON Semiconductor
ON
$19.9B
$47.3K ﹤0.01%
575
– –
GLD icon
492
SPDR Gold Trust
GLD
$115B
$46.5K ﹤0.01%
254
– –
HII icon
493
Huntington Ingalls Industries
HII
$10.5B
$46.4K ﹤0.01%
224
– –
MSI icon
494
Motorola Solutions
MSI
$79.6B
$46.4K ﹤0.01%
162
– –
DLN icon
495
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$46.3K ﹤0.01%
748
– –
FMS icon
496
Fresenius Medical Care
FMS
$14.8B
$45.5K ﹤0.01%
2,140
– –
NXPI icon
497
NXP Semiconductors
NXPI
$56.4B
$45.3K ﹤0.01%
243
– –
XLI icon
498
Industrial Select Sector SPDR Fund
XLI
$23.1B
$44.7K ﹤0.01%
442
– –
JCI icon
499
Johnson Controls International
JCI
$69.6B
$44.1K ﹤0.01%
732
– –
MFC icon
500
Manulife Financial
MFC
$52.4B
$44.1K ﹤0.01%
2,400
– –
18 19
20
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