GIA

GHP Investment Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.66M
3
+$3.17M
4
AAPL icon
Apple
AAPL
+$1.73M
5
ALLE icon
Allegion
ALLE
+$1.69M

Top Sells

1
+$10.8M
2
+$4.89M
3
+$4.83M
4
GIS icon
General Mills
GIS
+$2.44M
5
ORCL icon
Oracle
ORCL
+$1.46M

Sector Composition

1 Technology 21.46%
2 Industrials 15.01%
3 Financials 13.78%
4 Healthcare 7.41%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$46.6M 1.96%
1,460,301
-5,665
AAPL icon
2
Apple
AAPL
$4.11T
$42.5M 1.79%
166,914
+6,810
MSFT icon
3
Microsoft
MSFT
$3.56T
$37.6M 1.58%
72,658
-1,380
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$189B
$30.5M 1.28%
508,585
-4,933
JPM icon
5
JPMorgan Chase
JPM
$867B
$29.4M 1.24%
93,252
-1,709
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.9B
$29.2M 1.23%
1,254,623
+4,537
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$29.1M 1.22%
1,001,064
+15,534
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$28.9M 1.22%
316,064
+7,952
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.75T
$28.4M 1.19%
116,597
+1,259
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.6M 1.16%
54,957
+343
IDV icon
11
iShares International Select Dividend ETF
IDV
$6.49B
$27.4M 1.15%
750,112
+3,448
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$162B
$26.5M 1.11%
303,325
+466
ORCL icon
13
Oracle
ORCL
$546B
$26.3M 1.11%
93,628
-5,177
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$25.9M 1.09%
581,371
-186
FLGB icon
15
Franklin FTSE United Kingdom ETF
FLGB
$948M
$24.9M 1.05%
770,416
+8,191
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$24.8M 1.04%
52,941
-168
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.1B
$24.6M 1.03%
203,848
-3,063
HLI icon
18
Houlihan Lokey
HLI
$12.6B
$24.4M 1.03%
118,985
-455
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$23.4M 0.98%
280,082
+1,549
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$23.3M 0.98%
247,057
+5,237
IBM icon
21
IBM
IBM
$289B
$22.6M 0.95%
80,183
-266
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$22.4M 0.94%
158,033
-2,133
EME icon
23
Emcor
EME
$27.9B
$22.3M 0.94%
34,360
-1,972
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.9B
$21.9M 0.92%
197,897
-1,613
RTX icon
25
RTX Corp
RTX
$240B
$21.8M 0.91%
130,069
-1,169
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