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 | |
|---|---|---|---|---|---|---|
551
Build-A-Bear
BBW
$949M
| $29.1K | ﹤0.01% |
1,131
| – | – |
|
552
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $28.7K | ﹤0.01% |
449
| – | – |
|
553
Yum China
YUMC
$16.3B
| $28.3K | ﹤0.01% |
509
| – | – |
|
554
Mercado Libre
MELI
$119B
| $27.9K | ﹤0.01% |
21
| – | – |
|
555
Hanover Insurance
THG
$6.36B
| $27.7K | ﹤0.01% |
254
+2
| +0.8% | +$218 |
|
556
Freeport-McMoran
FCX
$67B
| $27.6K | ﹤0.01% |
667
| – | – |
|
557
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $27.3K | ﹤0.01% |
286
+60
| +27% | +$5.72K |
|
558
Vanguard Large-Cap ETF
VV
$44.7B
| $27.1K | ﹤0.01% |
133
-38
| -22% | -$7.74K |
|
559
Hormel Foods
HRL
$14B
| $26.9K | ﹤0.01% |
646
+103
| +19% | +$4.28K |
|
560
Enterprise Products Partners
EPD
$68.1B
| $26.8K | ﹤0.01% |
1,000
| – | – |
|
561
Sanofi
SNY
$114B
| $26.8K | ﹤0.01% |
500
| – | – |
|
562
Moderna
MRNA
$9.66B
| $26.4K | ﹤0.01% |
260
+75
| +41% | +$7.61K |
|
563
CenterPoint Energy
CNP
$24.4B
| $26.1K | ﹤0.01% |
901
| – | – |
|
564
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $26K | ﹤0.01% |
475
+2
| +0.4% | +$110 |
|
565
Ventas
VTR
$30.9B
| $25.7K | ﹤0.01% |
601
+392
| +188% | +$16.8K |
|
566
Mercury Systems
MRCY
$4.12B
| $24.7K | ﹤0.01% |
700
| – | – |
|
567
Alliant Energy
LNT
$16.5B
| $24.6K | ﹤0.01% |
474
+74
| +19% | +$3.84K |
|
568
First Trust Value Line Dividend Fund
FVD
$9.12B
| $24.4K | ﹤0.01% |
610
-579
| -49% | -$23.2K |
|
569
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $23.8K | ﹤0.01% |
660
+2
| +0.3% | +$72 |
|
570
Sherwin-Williams
SHW
$93.6B
| $23.8K | ﹤0.01% |
87
+53
| +156% | +$14.5K |
|
571
Loews
L
$19.9B
| $23.8K | ﹤0.01% |
375
| – | – |
|
572
Williams Companies
WMB
$69.4B
| $23.7K | ﹤0.01% |
671
+388
| +137% | +$13.7K |
|
573
Vertex Pharmaceuticals
VRTX
$101B
| $22.7K | ﹤0.01% |
65
| – | – |
|
574
Corteva
CTVA
$49.5B
| $22.2K | ﹤0.01% |
424
+39
| +10% | +$2.04K |
|
575
Carter's
CRI
$1.05B
| $21.7K | ﹤0.01% |
296
+1
| +0.3% | +$73 |
|