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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $3.45M | 0.23% |
31,644
+289
| +0.9% | +$31.5K |
|
152
Amphenol
APH
$138B
| $3.45M | 0.23% |
90,576
+1,460
| +2% | +$55.6K |
|
153
S&P Global
SPGI
$165B
| $3.42M | 0.23% |
10,203
-707
| -6% | -$237K |
|
154
Canadian Pacific Kansas City
CP
$70.5B
| $3.41M | 0.23% |
45,706
-1,698
| -4% | -$127K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.41M | 0.23% |
24,559
-1,247
| -5% | -$173K |
|
156
Watsco
WSO
$16.4B
| $3.35M | 0.23% |
13,414
+5,012
| +60% | +$1.25M |
|
157
Copart
CPRT
$48.3B
| $3.32M | 0.22% |
109,200
+10,644
| +11% | +$324K |
|
158
Omnicom Group
OMC
$15.2B
| $3.31M | 0.22% |
40,623
+1,599
| +4% | +$130K |
|
159
UMB Financial
UMBF
$9.39B
| $3.31M | 0.22% |
39,642
-4,183
| -10% | -$349K |
|
160
Texas Roadhouse
TXRH
$11.3B
| $3.25M | 0.22% |
35,774
+8,364
| +31% | +$761K |
|
161
Insight Enterprises
NSIT
$3.98B
| $3.24M | 0.22% |
32,270
-701
| -2% | -$70.3K |
|
162
DaVita
DVA
$9.69B
| $3.15M | 0.21% |
42,126
-5,399
| -11% | -$403K |
|
163
Qorvo
QRVO
$8.54B
| $3.1M | 0.21% |
34,198
-1,762
| -5% | -$160K |
|
164
Regions Financial
RF
$24.4B
| $3.1M | 0.21% |
143,733
+2,288
| +2% | +$49.3K |
|
165
SS&C Technologies
SSNC
$21.7B
| $3.04M | 0.21% |
58,458
-10,845
| -16% | -$565K |
|
166
Globe Life
GL
$11.5B
| $2.96M | 0.2% |
24,582
+727
| +3% | +$87.6K |
|
167
Intercontinental Exchange
ICE
$99.9B
| $2.92M | 0.2% |
28,472
+1,416
| +5% | +$145K |
|
168
Abbott
ABT
$231B
| $2.91M | 0.2% |
26,478
-154
| -0.6% | -$16.9K |
|
169
Graco
GGG
$14.3B
| $2.9M | 0.2% |
43,043
+12,757
| +42% | +$858K |
|
170
Mastercard
MA
$538B
| $2.89M | 0.2% |
8,301
-250
| -3% | -$86.9K |
|
|
ISDX
171
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $2.89M | 0.2% |
107,417
-17,515
| -14% | -$470K |
|
172
Intel
INTC
$108B
| $2.88M | 0.19% |
108,803
-27,571
| -20% | -$729K |
|
173
Comcast
CMCSA
$125B
| $2.86M | 0.19% |
81,736
-6,762
| -8% | -$236K |
|
174
State Street
STT
$32.4B
| $2.85M | 0.19% |
36,742
+37
| +0.1% | +$2.87K |
|
175
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.84M | 0.19% |
33,172
-3,242
| -9% | -$277K |
|