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
(+8.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
64
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.77M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.81M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.75M |
| 5 |
Emerson Electric
EMR
|
+$2M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.9M |
| 2 |
Teradyne
TER
|
+$3.27M |
| 3 |
Akamai
AKAM
|
+$3.13M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$30.6B
| $44.5K | ﹤0.01% |
3,248
-8,617
| -73% | -$118K |
|
502
Colliers International
CIGI
$8.47B
| $44.4K | ﹤0.01% |
405
+1
| +0.2% | +$110 |
|
503
Archer Daniels Midland
ADM
$29.9B
| $44.2K | ﹤0.01% |
521
| – | – |
|
504
Johnson Controls International
JCI
$70.1B
| $43.5K | ﹤0.01% |
732
| – | – |
|
505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $42.7K | ﹤0.01% |
+1,212
| New | +$42.7K |
|
506
ScottsMiracle-Gro
SMG
$3.6B
| $42.3K | ﹤0.01% |
815
-4,568
| -85% | -$237K |
|
507
Qualcomm
QCOM
$173B
| $42.2K | ﹤0.01% |
368
+179
| +95% | +$20.5K |
|
508
Autodesk
ADSK
$69.6B
| $42K | ﹤0.01% |
202
| – | – |
|
509
Vanguard Communication Services ETF
VOX
$5.82B
| $41.9K | ﹤0.01% |
+384
| New | +$41.9K |
|
510
Novanta
NOVT
$4.16B
| $41.9K | ﹤0.01% |
273
| – | – |
|
511
Sysco
SYY
$39B
| $41.6K | ﹤0.01% |
579
+58
| +11% | +$4.17K |
|
512
Ameren
AEE
$27B
| $40.5K | ﹤0.01% |
500
| – | – |
|
513
Workiva
WK
$4.56B
| $40.4K | ﹤0.01% |
394
| – | – |
|
|
ETB
514
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $39.8K | ﹤0.01% |
+2,945
| New | +$39.8K |
|
515
NewMarket
NEU
$7.8B
| $38.8K | ﹤0.01% |
83
| – | – |
|
516
Kellanova
K
$27.6B
| $37.9K | ﹤0.01% |
630
| – | – |
|
517
ASML
ASML
$313B
| $37.7K | ﹤0.01% |
57
| – | – |
|
518
Zoetis
ZTS
$67.3B
| $37.2K | ﹤0.01% |
195
+105
| +117% | +$20K |
|
519
Annaly Capital Management
NLY
$14.2B
| $36.5K | ﹤0.01% |
1,835
+6
| +0.3% | +$119 |
|
520
Franklin Resources
BEN
$12.9B
| $36.4K | ﹤0.01% |
1,303
| – | – |
|
521
Vanguard Real Estate ETF
VNQ
$34.5B
| $36.2K | ﹤0.01% |
+435
| New | +$36.2K |
|
522
Magna International
MGA
$13B
| $36K | ﹤0.01% |
629
| – | – |
|
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36K | ﹤0.01% |
479
+338
| +240% | +$25.4K |
|
524
Duke Energy
DUK
$93.4B
| $35.9K | ﹤0.01% |
383
-1,971
| -84% | -$185K |
|
525
DT Midstream
DTM
$10.6B
| $35.7K | ﹤0.01% |
679
| – | – |
|