GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.99%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.48B
AUM Growth
+$1.48B
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
49
Increased
260
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.92M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.1M |
| 3 |
Adobe
ADBE
|
$3.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 5 |
Ametek
AME
|
$2.15M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.2M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.92M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
First Horizon
FHN
|
$1.43M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 14.42% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $8.16M | 0.55% |
55,216
-764
| -1% | -$113K |
|
52
Stryker
SYK
$149B
| $8.11M | 0.55% |
33,168
+317
| +1% | +$77.5K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.11M | 0.55% |
85,644
+1,063
| +1% | +$101K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.96M | 0.54% |
44,293
-1,822
| -4% | -$328K |
|
55
Oracle
ORCL
$628B
| $7.83M | 0.53% |
95,744
+3,834
| +4% | +$313K |
|
56
Genuine Parts
GPC
$19B
| $7.76M | 0.52% |
44,706
+933
| +2% | +$162K |
|
57
Progressive
PGR
$145B
| $7.67M | 0.52% |
59,167
+1,265
| +2% | +$164K |
|
58
Walmart
WMT
$793B
| $7.6M | 0.51% |
53,628
+2,699
| +5% | +$383K |
|
59
Intuit
INTU
$187B
| $7.59M | 0.51% |
19,497
+141
| +0.7% | +$54.9K |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $7.5M | 0.51% |
239,795
+62,022
| +35% | +$1.94M |
|
61
Cigna
CI
$80.2B
| $7.35M | 0.5% |
22,185
+210
| +1% | +$69.6K |
|
62
CACI
CACI
$10.3B
| $7.32M | 0.49% |
24,345
+100
| +0.4% | +$30.1K |
|
63
Expeditors International
EXPD
$16.3B
| $7.29M | 0.49% |
70,198
+1,318
| +2% | +$137K |
|
64
Cisco
CSCO
$268B
| $7.22M | 0.49% |
151,547
-4,918
| -3% | -$234K |
|
65
CVS Health
CVS
$93B
| $7.14M | 0.48% |
76,606
-126
| -0.2% | -$11.7K |
|
66
Aon
AON
$80.6B
| $7.1M | 0.48% |
23,658
+511
| +2% | +$153K |
|
67
ICF International
ICFI
$1.77B
| $7.05M | 0.48% |
71,199
+5,153
| +8% | +$510K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.03M | 0.48% |
21,223
-675
| -3% | -$224K |
|
|
69
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.01M | 0.47% |
228,501
+160,550
| +236% | +$4.92M |
|
70
Amdocs
DOX
$9.31B
| $6.99M | 0.47% |
76,926
+1,561
| +2% | +$142K |
|
71
Automatic Data Processing
ADP
$121B
| $6.98M | 0.47% |
29,238
+451
| +2% | +$108K |
|
72
Analog Devices
ADI
$120B
| $6.97M | 0.47% |
42,499
+2,105
| +5% | +$345K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.96M | 0.47% |
137,323
+15,821
| +13% | +$802K |
|
74
Corning
GLW
$59.4B
| $6.92M | 0.47% |
216,705
+3,878
| +2% | +$124K |
|
|
75
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $6.91M | 0.47% |
124,613
-38,172
| -23% | -$2.12M |
|