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% |
