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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19B
| $4.25M | 0.29% |
48,679
+4,913
| +11% | +$429K |
|
127
Gentex
GNTX
$6.17B
| $4.22M | 0.29% |
154,894
-6,602
| -4% | -$180K |
|
128
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.2M | 0.28% |
72,831
-3,699
| -5% | -$213K |
|
129
Colgate-Palmolive
CL
$67.6B
| $4.16M | 0.28% |
52,784
+963
| +2% | +$75.9K |
|
130
General Dynamics
GD
$86.7B
| $4.06M | 0.27% |
16,368
+1,260
| +8% | +$313K |
|
131
Zebra Technologies
ZBRA
$15.8B
| $4.04M | 0.27% |
15,774
-746
| -5% | -$191K |
|
132
Chevron
CVX
$318B
| $4.02M | 0.27% |
22,421
+2,285
| +11% | +$410K |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.99M | 0.27% |
123,083
-4,958
| -4% | -$161K |
|
|
134
Adobe
ADBE
$146B
| $3.95M | 0.27% |
11,751
+11,743
| +146,788% | +$3.95M |
|
135
Home Depot
HD
$410B
| $3.93M | 0.27% |
12,437
+801
| +7% | +$253K |
|
136
Tractor Supply
TSCO
$32.1B
| $3.93M | 0.27% |
87,255
+19,795
| +29% | +$891K |
|
137
Bank of America
BAC
$375B
| $3.9M | 0.26% |
117,620
-2,240
| -2% | -$74.2K |
|
138
Exxon Mobil
XOM
$479B
| $3.89M | 0.26% |
35,236
+5,466
| +18% | +$603K |
|
139
MKS Inc. Common Stock
MKSI
$6.83B
| $3.88M | 0.26% |
45,744
-1,023
| -2% | -$86.7K |
|
140
Markel Group
MKL
$24.8B
| $3.87M | 0.26% |
2,936
-77
| -3% | -$101K |
|
141
Old Dominion Freight Line
ODFL
$31.3B
| $3.87M | 0.26% |
27,240
-1,122
| -4% | -$159K |
|
142
Henry Schein
HSIC
$8.22B
| $3.82M | 0.26% |
47,776
+2,175
| +5% | +$174K |
|
143
Walt Disney
DIS
$214B
| $3.78M | 0.26% |
43,471
-6,264
| -13% | -$544K |
|
144
H.B. Fuller
FUL
$3.31B
| $3.78M | 0.26% |
52,715
+804
| +2% | +$57.6K |
|
145
Independent Bank
INDB
$3.6B
| $3.74M | 0.25% |
44,330
+440
| +1% | +$37.1K |
|
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.73M | 0.25% |
180,154
-6,326
| -3% | -$131K |
|
147
LKQ Corp
LKQ
$8.31B
| $3.61M | 0.24% |
67,653
+1,184
| +2% | +$63.2K |
|
148
US Bancorp
USB
$76.5B
| $3.61M | 0.24% |
82,676
-6,167
| -7% | -$269K |
|
149
FTI Consulting
FCN
$5.43B
| $3.6M | 0.24% |
22,692
+1,606
| +8% | +$255K |
|
150
ASGN Inc
ASGN
$2.3B
| $3.51M | 0.24% |
43,017
-9,112
| -17% | -$742K |
|