GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
308
Reduced
215
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.17M |
| 2 |
Garmin
GRMN
|
$1.93M |
| 3 |
Helios Technologies
HLIO
|
$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.29M |
| 5 |
TriNet
TNET
|
$1.19M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.02M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$785K |
| 4 |
AT&T
T
|
$774K |
| 5 |
Miller Industries
MLR
|
$585K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.16% |
26,923
-2,326
| -8% | -$181K |
|
202
Hillenbrand
HI
$1.85B
| $2.09M | 0.16% |
51,085
+11,993
| +31% | +$491K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.15% |
21,366
-3,305
| -13% | -$321K |
|
204
Cummins
CMI
$55.1B
| $2.05M | 0.15% |
10,573
-453
| -4% | -$87.7K |
|
|
GMS
205
DELISTED
GMS Inc
GMS
| $1.96M | 0.15% |
43,979
-3,739
| -8% | -$166K |
|
206
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.94M | 0.14% |
46,099
-4,543
| -9% | -$191K |
|
207
Manhattan Associates
MANH
$13B
| $1.86M | 0.14% |
16,268
-347
| -2% | -$39.8K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.14% |
13,346
-32
| -0.2% | -$4.35K |
|
209
Texas Roadhouse
TXRH
$11.2B
| $1.81M | 0.13% |
24,709
+1,969
| +9% | +$144K |
|
210
iShares Core S&P 500 ETF
IVV
$664B
| $1.79M | 0.13% |
4,731
+64
| +1% | +$24.3K |
|
211
Johnson Outdoors
JOUT
$423M
| $1.79M | 0.13% |
29,261
-1,871
| -6% | -$114K |
|
212
Truist Financial
TFC
$60B
| $1.76M | 0.13% |
37,134
-579
| -2% | -$27.5K |
|
213
Saia
SAIA
$8.34B
| $1.74M | 0.13% |
9,277
-1,696
| -15% | -$319K |
|
214
ManpowerGroup
MAN
$1.91B
| $1.74M | 0.13% |
22,814
+273
| +1% | +$20.9K |
|
215
Dollar Tree
DLTR
$20.6B
| $1.69M | 0.13% |
10,832
+589
| +6% | +$91.8K |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.64M | 0.12% |
68,745
-4,485
| -6% | -$107K |
|
|
217
Helios Technologies
HLIO
$1.84B
| $1.63M | 0.12% |
+24,528
| New | +$1.63M |
|
218
eBay
EBAY
$42.3B
| $1.58M | 0.12% |
37,887
-2,848
| -7% | -$119K |
|
219
Cardinal Health
CAH
$35.7B
| $1.53M | 0.11% |
29,201
+521
| +2% | +$27.2K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.11% |
25,581
+8,010
| +46% | +$471K |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.48M | 0.11% |
58,445
-11,028
| -16% | -$280K |
|
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.47M | 0.11% |
28,248
+2,102
| +8% | +$109K |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.46M | 0.11% |
50,748
+7,267
| +17% | +$210K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.11% |
119,972
+6,949
| +6% | +$83.6K |
|
225
iShares Micro-Cap ETF
IWC
$911M
| $1.36M | 0.1% |
13,078
-28
| -0.2% | -$2.91K |
|