GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.3B
AUM Growth
-$42M
(-3.1%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
348
Reduced
175
Closed
78
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.37M |
| 4 |
Watsco
WSO
|
+$2.13M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.53M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$6.16M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$5.31M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.53M |
| 4 |
Clorox
CLX
|
+$1.64M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.6B
| $42K | ﹤0.01% |
516
+2
| +0.4% | +$163 |
|
502
Kellanova
K
$27.6B
| $42K | ﹤0.01% |
649
+5
| +0.8% | +$324 |
|
503
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $41K | ﹤0.01% |
748
| – | – |
|
504
Halliburton
HAL
$19.1B
| $41K | ﹤0.01% |
1,666
+281
| +20% | +$6.92K |
|
505
Ameren
AEE
$26.9B
| $40K | ﹤0.01% |
500
| – | – |
|
506
Micron Technology
MU
$159B
| $40K | ﹤0.01% |
+796
| New | +$40K |
|
507
iShares MSCI ACWI ETF
ACWI
$22.4B
| $39K | ﹤0.01% |
498
| – | – |
|
508
SPDR Gold Trust
GLD
$115B
| $39K | ﹤0.01% |
254
+28
| +12% | +$4.3K |
|
509
Autodesk
ADSK
$69.1B
| $38K | ﹤0.01% |
202
-42
| -17% | -$7.9K |
|
510
Manulife Financial
MFC
$52.5B
| $38K | ﹤0.01% |
2,400
| – | – |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $38K | ﹤0.01% |
1,673
-5
| -0.3% | -$114 |
|
512
Colliers International
CIGI
$8.49B
| $37K | ﹤0.01% |
404
| – | – |
|
513
Enphase Energy
ENPH
$5.05B
| $37K | ﹤0.01% |
134
| – | – |
|
514
Prologis
PLD
$104B
| $37K | ﹤0.01% |
365
+9
| +3% | +$912 |
|
515
Schlumberger
SLB
$54.1B
| $37K | ﹤0.01% |
1,020
| – | – |
|
516
Sempra
SRE
$52.7B
| $37K | ﹤0.01% |
494
| – | – |
|
517
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37K | ﹤0.01% |
442
| – | – |
|
518
Keysight
KEYS
$29.2B
| $36K | ﹤0.01% |
228
+40
| +21% | +$6.32K |
|
519
Motorola Solutions
MSI
$80.2B
| $36K | ﹤0.01% |
162
+36
| +29% | +$8K |
|
520
Sysco
SYY
$38.5B
| $36K | ﹤0.01% |
515
+3
| +0.6% | +$210 |
|
521
Trex
TREX
$6.49B
| $36K | ﹤0.01% |
822
| – | – |
|
522
DT Midstream
DTM
$10.9B
| $35K | ﹤0.01% |
+679
| New | +$35K |
|
523
Hershey
HSY
$37.4B
| $35K | ﹤0.01% |
157
+5
| +3% | +$1.12K |
|
524
Snowflake
SNOW
$78.6B
| $35K | ﹤0.01% |
204
+200
| +5,000% | +$34.3K |
|
|
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
| $35K | ﹤0.01% |
1,448
+10
| +0.7% | +$242 |
|