GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$179M
(+9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
325
Reduced
222
Closed
125
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$15.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.11M |
| 5 |
OSI Systems
OSIS
|
+$1.7M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$13.3M |
| 2 |
Williams-Sonoma
WSM
|
+$2.04M |
| 3 |
Integra LifeSciences
IART
|
+$1.23M |
| 4 |
Hillenbrand
HI
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$53.6B
| $55.3K | ﹤0.01% |
687
+276
| +67% | +$22.2K |
|
502
iShares US Medical Devices ETF
IHI
$4.28B
| $55.3K | ﹤0.01% |
933
| – | – |
|
503
Intuitive Surgical
ISRG
$164B
| $54.5K | ﹤0.01% |
111
+103
| +1,288% | +$50.6K |
|
504
NewMarket
NEU
$7.97B
| $54.1K | ﹤0.01% |
98
+15
| +18% | +$8.28K |
|
505
DT Midstream
DTM
$10.9B
| $53.4K | ﹤0.01% |
679
| – | – |
|
506
Trex
TREX
$6.62B
| $53.3K | ﹤0.01% |
800
| – | – |
|
507
Alibaba
BABA
$358B
| $53.1K | ﹤0.01% |
500
| – | – |
|
508
Sysco
SYY
$38.5B
| $52.3K | ﹤0.01% |
671
+132
| +24% | +$10.3K |
|
509
Murphy USA
MUSA
$7.46B
| $52.2K | ﹤0.01% |
106
-67
| -39% | -$33K |
|
510
Mercado Libre
MELI
$119B
| $51.3K | ﹤0.01% |
25
-9
| -26% | -$18.5K |
|
511
iShares US Technology ETF
IYW
$23.9B
| $50.8K | ﹤0.01% |
335
| – | – |
|
512
Trade Desk
TTD
$22.5B
| $50.4K | ﹤0.01% |
460
| – | – |
|
513
Vanguard Communication Services ETF
VOX
$5.83B
| $50.2K | ﹤0.01% |
345
| – | – |
|
514
Bank of Montreal
BMO
$91B
| $50K | ﹤0.01% |
554
+393
| +244% | +$35.4K |
|
515
BHP
BHP
$137B
| $49K | ﹤0.01% |
789
| – | – |
|
516
Novanta
NOVT
$4.22B
| $48.8K | ﹤0.01% |
+273
| New | +$48.8K |
|
517
Vertex Pharmaceuticals
VRTX
$101B
| $47.4K | ﹤0.01% |
102
+40
| +65% | +$18.6K |
|
518
Invesco International Dividend Achievers ETF
PID
$868M
| $47.2K | ﹤0.01% |
2,386
-7,561
| -76% | -$150K |
|
519
Prudential Financial
PRU
$37.5B
| $45.9K | ﹤0.01% |
379
+266
| +235% | +$32.2K |
|
520
Fresenius Medical Care
FMS
$14.8B
| $45.6K | ﹤0.01% |
2,140
| – | – |
|
521
Constellation Energy
CEG
$99.7B
| $45.2K | ﹤0.01% |
174
+147
| +544% | +$38.2K |
|
522
TopBuild
BLD
$12B
| $45.2K | ﹤0.01% |
111
| – | – |
|
523
Penske Automotive Group
PAG
$12.3B
| $44.8K | ﹤0.01% |
276
| – | – |
|
524
Ameren
AEE
$27B
| $43.7K | ﹤0.01% |
500
| – | – |
|
525
Cenovus Energy
CVE
$30.8B
| $43.3K | ﹤0.01% |
2,586
| – | – |
|