GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
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
+$2.18B
(+9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
326
Reduced
221
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% |
