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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $34.9K | ﹤0.01% |
1,309
+2
| +0.2% | +$53 |
|
552
Equinix
EQIX
$76.4B
| $34.6K | ﹤0.01% |
39
+13
| +50% | +$11.5K |
|
553
Skyworks Solutions
SWKS
$10.9B
| $34.1K | ﹤0.01% |
346
-565
| -62% | -$55.8K |
|
554
Palantir
PLTR
$396B
| $34K | ﹤0.01% |
915
+20
| +2% | +$744 |
|
555
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $33.9K | ﹤0.01% |
484
+2
| +0.4% | +$140 |
|
556
Sherwin-Williams
SHW
$89.1B
| $33.3K | ﹤0.01% |
87
+28
| +47% | +$10.7K |
|
557
Principal Financial Group
PFG
$17.8B
| $33K | ﹤0.01% |
384
+43
| +13% | +$3.69K |
|
558
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $32.7K | ﹤0.01% |
450
| – | – |
|
559
Dolby
DLB
$6.8B
| $30.5K | ﹤0.01% |
398
| – | – |
|
560
Western Union
WU
$2.73B
| $30.4K | ﹤0.01% |
2,549
+48
| +2% | +$573 |
|
561
CRH
CRH
$74.7B
| $30.3K | ﹤0.01% |
327
-9
| -3% | -$835 |
|
562
Canadian National Railway
CNI
$57.7B
| $30.1K | ﹤0.01% |
257
| – | – |
|
563
Consensus Cloud Solutions
CCSI
$511M
| $29.8K | ﹤0.01% |
1,266
| – | – |
|
|
CHW
564
Calamos Global Dynamic Income Fund
CHW
$473M
| $29.8K | ﹤0.01% |
+4,158
| New | +$29.8K |
|
565
Loews
L
$19.9B
| $29.6K | ﹤0.01% |
375
| – | – |
|
566
Lennar Class A
LEN
$35.4B
| $29.6K | ﹤0.01% |
+163
| New | +$29.6K |
|
567
Installed Building Products
IBP
$7.21B
| $29.6K | ﹤0.01% |
120
+78
| +186% | +$19.2K |
|
568
BP
BP
$89.5B
| $29.4K | ﹤0.01% |
937
| – | – |
|
569
Gabelli Equity Trust
GAB
$1.9B
| $29.3K | ﹤0.01% |
5,344
| – | – |
|
570
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.2K | ﹤0.01% |
163
+72
| +79% | +$12.9K |
|
571
Enterprise Products Partners
EPD
$68.5B
| $29.1K | ﹤0.01% |
1,000
-137
| -12% | -$3.99K |
|
572
W.W. Grainger
GWW
$47.5B
| $29.1K | ﹤0.01% |
28
+20
| +250% | +$20.8K |
|
573
Rivian
RIVN
$16.9B
| $29K | ﹤0.01% |
2,588
+1,002
| +63% | +$11.2K |
|
574
Sanofi
SNY
$115B
| $28.8K | ﹤0.01% |
500
| – | – |
|
575
Kenvue
KVUE
$35.4B
| $28.8K | ﹤0.01% |
1,244
+107
| +9% | +$2.48K |
|