GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
-$66.3M
(-3.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
315
Reduced
183
Closed
47
Top Buys
| 1 |
Ferguson
FERG
|
+$1.32M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$973K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$899K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$697K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$671K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.52M |
| 2 |
Synopsys
SNPS
|
+$1.4M |
| 3 |
Fair Isaac
FICO
|
+$1.14M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.03M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$880K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 5.39% |
