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 | |
|---|---|---|---|---|---|---|
626
NextEra Energy, Inc.
NEE
$144B
| $14.8K | ﹤0.01% |
215
-2,857
| -93% | -$197K |
|
627
Gen Digital
GEN
$18.4B
| $14.8K | ﹤0.01% |
710
+4
| +0.6% | +$83 |
|
628
BP
BP
$87.3B
| $14.7K | ﹤0.01% |
396
| – | – |
|
629
Skechers
SKX
$9.5B
| $14.7K | ﹤0.01% |
275
| – | – |
|
630
Western Union
WU
$2.82B
| $14.6K | ﹤0.01% |
1,231
+48
| +4% | +$570 |
|
631
Everest Group
EG
$14.2B
| $14.6K | ﹤0.01% |
41
| – | – |
|
632
Vulcan Materials
VMC
$39.5B
| $14.6K | ﹤0.01% |
65
| – | – |
|
633
Shopify
SHOP
$190B
| $14.5K | ﹤0.01% |
262
| – | – |
|
634
PPL Corp
PPL
$26.4B
| $14.4K | ﹤0.01% |
550
| – | – |
|
635
Boot Barn
BOOT
$5.71B
| $14.4K | ﹤0.01% |
151
| – | – |
|
636
Service Corp International
SCI
$11.1B
| $14.4K | ﹤0.01% |
226
+1
| +0.4% | +$64 |
|
|
AAN
637
DELISTED
The Aaron's Company, Inc.
AAN
| $14.3K | ﹤0.01% |
1,101
+9
| +0.8% | +$117 |
|
638
W.W. Grainger
GWW
$47.7B
| $14.3K | ﹤0.01% |
20
| – | – |
|
639
Bank of Montreal
BMO
$90.9B
| $14.2K | ﹤0.01% |
161
| – | – |
|
640
Las Vegas Sands
LVS
$36.9B
| $14.1K | ﹤0.01% |
250
| – | – |
|
641
Exelon
EXC
$43.4B
| $14.1K | ﹤0.01% |
347
-480
| -58% | -$19.4K |
|
642
Ferrari
RACE
$85.3B
| $13.9K | ﹤0.01% |
45
| – | – |
|
643
Marsh & McLennan
MMC
$100B
| $13.8K | ﹤0.01% |
72
| – | – |
|
644
Merit Medical Systems
MMSI
$5.47B
| $13.7K | ﹤0.01% |
200
| – | – |
|
645
RenaissanceRe
RNR
$11.3B
| $13.7K | ﹤0.01% |
74
| – | – |
|
646
FS KKR Capital
FSK
$5.07B
| $13.5K | ﹤0.01% |
668
| – | – |
|
647
Liberty Broadband Class A
LBRDA
$8.63B
| $13.4K | ﹤0.01% |
143
| – | – |
|
648
Medpace
MEDP
$13.8B
| $13.3K | ﹤0.01% |
50
| – | – |
|
649
Synchrony
SYF
$28B
| $13.2K | ﹤0.01% |
379
| – | – |
|
|
EBIX
650
DELISTED
Ebix Inc
EBIX
| $12.8K | ﹤0.01% |
760
| – | – |
|