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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$101B
| $28.5K | ﹤0.01% |
400
| – | – |
|
577
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $28.4K | ﹤0.01% |
+2,185
| New | +$28.4K |
|
578
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $28.4K | ﹤0.01% |
671
+2
| +0.3% | +$85 |
|
579
Toast
TOST
$23.3B
| $28.3K | ﹤0.01% |
1,000
| – | – |
|
580
Lennox International
LII
$19.6B
| $27.8K | ﹤0.01% |
46
-46
| -50% | -$27.8K |
|
581
H&R Block
HRB
$6.73B
| $27.7K | ﹤0.01% |
436
+2
| +0.5% | +$127 |
|
|
RIV
582
RiverNorth Opportunities Fund
RIV
$268M
| $27.3K | ﹤0.01% |
+2,110
| New | +$27.3K |
|
583
Roblox
RBLX
$92.1B
| $27.2K | ﹤0.01% |
615
| – | – |
|
584
Xylem
XYL
$33.5B
| $27.2K | ﹤0.01% |
201
| – | – |
|
585
Schwab 1000 Index ETF
SCHK
$4.56B
| $26.8K | ﹤0.01% |
968
+16
| +2% | +$442 |
|
586
Weyerhaeuser
WY
$18.1B
| $26.3K | ﹤0.01% |
778
+265
| +52% | +$8.97K |
|
587
Mercury Systems
MRCY
$4.3B
| $25.9K | ﹤0.01% |
700
| – | – |
|
588
Hasbro
HAS
$10.9B
| $25.9K | ﹤0.01% |
358
+35
| +11% | +$2.53K |
|
589
Boot Barn
BOOT
$5.61B
| $25.3K | ﹤0.01% |
+151
| New | +$25.3K |
|
590
Newell Brands
NWL
$2.54B
| $25.2K | ﹤0.01% |
3,285
| – | – |
|
591
Ventas
VTR
$31.5B
| $25.1K | ﹤0.01% |
392
| – | – |
|
592
Hilton Worldwide
HLT
$64.2B
| $24.9K | ﹤0.01% |
+108
| New | +$24.9K |
|
593
Shopify
SHOP
$185B
| $24.5K | ﹤0.01% |
306
+4
| +1% | +$321 |
|
594
APA Corp
APA
$8.33B
| $24.5K | ﹤0.01% |
+1,000
| New | +$24.5K |
|
595
Centene
CNC
$15.4B
| $24.2K | ﹤0.01% |
322
| – | – |
|
596
Datadog
DDOG
$48.5B
| $24.2K | ﹤0.01% |
210
+156
| +289% | +$18K |
|
597
Catalyst Pharmaceutical
CPRX
$2.42B
| $23.9K | ﹤0.01% |
1,200
| – | – |
|
598
Financial Select Sector SPDR Fund
XLF
$53.9B
| $23.7K | ﹤0.01% |
524
+2
| +0.4% | +$91 |
|
599
Vanguard FTSE Europe ETF
VGK
$26.9B
| $23.2K | ﹤0.01% |
327
| – | – |
|
600
Monolithic Power Systems
MPWR
$41B
| $23.1K | ﹤0.01% |
25
-19
| -43% | -$17.6K |
|