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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$28.9B
| $35.7K | ﹤0.01% |
228
| – | – |
|
527
Hershey
HSY
$38.2B
| $35.5K | ﹤0.01% |
159
+2
| +1% | +$447 |
|
528
iShares US Technology ETF
IYW
$23.3B
| $35.5K | ﹤0.01% |
335
| – | – |
|
529
Trade Desk
TTD
$25.7B
| $35.4K | ﹤0.01% |
475
| – | – |
|
|
FSR
530
DELISTED
Fisker Inc.
FSR
| $35.3K | ﹤0.01% |
6,311
| – | – |
|
531
Energizer
ENR
$1.93B
| $34.8K | ﹤0.01% |
1,000
-80
| -7% | -$2.79K |
|
532
Newell Brands
NWL
$2.62B
| $34.7K | ﹤0.01% |
3,285
| – | – |
|
533
Intuitive Surgical
ISRG
$167B
| $34.4K | ﹤0.01% |
113
| – | – |
|
534
General Motors
GM
$55B
| $33.9K | ﹤0.01% |
1,000
| – | – |
|
535
D.R. Horton
DHI
$53.1B
| $33.5K | ﹤0.01% |
272
+100
| +58% | +$12.3K |
|
536
TopBuild
BLD
$11.9B
| $33.1K | ﹤0.01% |
111
| – | – |
|
537
Shell
SHEL
$210B
| $33.1K | ﹤0.01% |
530
+130
| +33% | +$8.12K |
|
538
HP
HPQ
$27.3B
| $32.8K | ﹤0.01% |
1,000
| – | – |
|
539
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $32.1K | ﹤0.01% |
787
-1,298
| -62% | -$53K |
|
540
GE HealthCare
GEHC
$35.9B
| $32.1K | ﹤0.01% |
448
+10
| +2% | +$716 |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $32K | ﹤0.01% |
954
-515
| -35% | -$17.3K |
|
542
Snowflake
SNOW
$76.1B
| $31.3K | ﹤0.01% |
204
| – | – |
|
543
Dolby
DLB
$6.95B
| $30.5K | ﹤0.01% |
398
| – | – |
|
544
Canadian National Railway
CNI
$58.9B
| $30.5K | ﹤0.01% |
+261
| New | +$30.5K |
|
|
ASA
545
ASA Gold and Precious Metals
ASA
$753M
| $30.2K | ﹤0.01% |
2,016
+2
| +0.1% | +$30 |
|
546
Murphy USA
MUSA
$7.42B
| $30K | ﹤0.01% |
95
| – | – |
|
547
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $29.9K | ﹤0.01% |
400
+260
| +186% | +$19.5K |
|
548
Gabelli Equity Trust
GAB
$1.9B
| $29.4K | ﹤0.01% |
5,344
-3,641
| -41% | -$20K |
|
549
Lam Research
LRCX
$132B
| $29.3K | ﹤0.01% |
450
| – | – |
|
550
AllianceBernstein
AB
$4.19B
| $29.2K | ﹤0.01% |
969
+19
| +2% | +$572 |
|