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 | |
|---|---|---|---|---|---|---|
526
Vanguard Real Estate ETF
VNQ
$34.4B
| $42.8K | ﹤0.01% |
439
| – | – |
|
527
ASML
ASML
$312B
| $42.5K | ﹤0.01% |
51
-30
| -37% | -$25K |
|
528
Spotify
SPOT
$145B
| $42.4K | ﹤0.01% |
115
-4
| -3% | -$1.47K |
|
529
Teradyne
TER
$18.7B
| $42.4K | ﹤0.01% |
316
-316
| -50% | -$42.4K |
|
|
ASA
530
ASA Gold and Precious Metals
ASA
$760M
| $42K | ﹤0.01% |
2,021
| – | – |
|
531
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $41.1K | ﹤0.01% |
1,608
| – | – |
|
532
Glacier Bancorp
GBCI
$5.76B
| $40.7K | ﹤0.01% |
890
| – | – |
|
533
GE HealthCare
GEHC
$34.7B
| $40.5K | ﹤0.01% |
432
+87
| +25% | +$8.17K |
|
534
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $40K | ﹤0.01% |
436
-10
| -2% | -$918 |
|
535
Neogen
NEOG
$1.21B
| $39K | ﹤0.01% |
2,320
| – | – |
|
|
SCD
536
LMP Capital and Income Fund
SCD
$272M
| $38.8K | ﹤0.01% |
+2,205
| New | +$38.8K |
|
537
Solventum
SOLV
$12.3B
| $38.6K | ﹤0.01% |
553
| – | – |
|
538
Estee Lauder
EL
$31.5B
| $38K | ﹤0.01% |
381
-2
| -0.5% | -$199 |
|
539
ON Semiconductor
ON
$19.7B
| $37.6K | ﹤0.01% |
518
+514
| +12,850% | +$37.3K |
|
540
AllianceBernstein
AB
$4.17B
| $37.6K | ﹤0.01% |
1,077
+21
| +2% | +$733 |
|
541
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $37.3K | ﹤0.01% |
779
-2
| -0.3% | -$96 |
|
542
Shell
SHEL
$211B
| $37.1K | ﹤0.01% |
563
+163
| +41% | +$10.8K |
|
543
Lam Research
LRCX
$136B
| $36.7K | ﹤0.01% |
450
| – | – |
|
544
Enbridge
ENB
$106B
| $36.5K | ﹤0.01% |
900
| – | – |
|
545
Williams Companies
WMB
$71.8B
| $36.5K | ﹤0.01% |
800
| – | – |
|
546
Deckers Outdoor
DECK
$16.9B
| $36.4K | ﹤0.01% |
+228
| New | +$36.4K |
|
547
Citigroup
C
$179B
| $35.6K | ﹤0.01% |
568
+368
| +184% | +$23K |
|
548
Annaly Capital Management
NLY
$14.2B
| $35.1K | ﹤0.01% |
1,750
| – | – |
|
549
Vanguard Large-Cap ETF
VV
$44.9B
| $35K | ﹤0.01% |
133
| – | – |
|
550
AstraZeneca
AZN
$251B
| $35K | ﹤0.01% |
449
+120
| +36% | +$9.35K |
|