GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
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
+$176M
(+13%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.4%
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% |
