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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$12.3B
| $9.26K | ﹤0.01% |
+66
| New | +$9.26K |
|
727
CrowdStrike
CRWD
$106B
| $9.26K | ﹤0.01% |
33
| – | – |
|
728
Carnival Corp
CCL
$42.8B
| $9.24K | ﹤0.01% |
500
+100
| +25% | +$1.85K |
|
729
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $9.2K | ﹤0.01% |
151
| – | – |
|
730
NOV
NOV
$4.85B
| $9.1K | ﹤0.01% |
570
+170
| +43% | +$2.72K |
|
731
Toyota
TM
$262B
| $8.93K | ﹤0.01% |
50
+42
| +525% | +$7.5K |
|
732
Citizens Financial Group
CFG
$22.3B
| $8.79K | ﹤0.01% |
+214
| New | +$8.79K |
|
733
iShares Silver Trust
SLV
$20.1B
| $8.72K | ﹤0.01% |
+307
| New | +$8.72K |
|
734
Vail Resorts
MTN
$5.48B
| $8.72K | ﹤0.01% |
50
| – | – |
|
735
Kennedy-Wilson Holdings
KW
$1.22B
| $8.69K | ﹤0.01% |
+786
| New | +$8.69K |
|
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $8.55K | ﹤0.01% |
145
| – | – |
|
737
PJT Partners
PJT
$4.35B
| $8.53K | ﹤0.01% |
64
| – | – |
|
738
UGI
UGI
$7.37B
| $8.53K | ﹤0.01% |
+341
| New | +$8.53K |
|
739
Walker & Dunlop
WD
$2.94B
| $8.52K | ﹤0.01% |
75
| – | – |
|
740
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.51K | ﹤0.01% |
119
-48
| -29% | -$3.43K |
|
741
BJs Wholesale Club
BJ
$12.8B
| $8.5K | ﹤0.01% |
+103
| New | +$8.5K |
|
742
Bankunited
BKU
$2.89B
| $8.42K | ﹤0.01% |
+231
| New | +$8.42K |
|
743
Organon & Co
OGN
$2.7B
| $8.38K | ﹤0.01% |
438
+338
| +338% | +$6.47K |
|
744
Kellanova
K
$27.6B
| $8.38K | ﹤0.01% |
104
+1
| +1% | +$81 |
|
745
Pinterest
PINS
$24.8B
| $8.35K | ﹤0.01% |
258
| – | – |
|
746
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.32K | ﹤0.01% |
100
| – | – |
|
747
Healthcare Realty
HR
$6.4B
| $8.19K | ﹤0.01% |
+451
| New | +$8.19K |
|
748
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $8.16K | ﹤0.01% |
53
| – | – |
|
749
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $8.13K | ﹤0.01% |
77
+20
| +35% | +$2.11K |
|
750
Trimble
TRMB
$19.1B
| $8.07K | ﹤0.01% |
130
| – | – |
|