GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.43M
3
+$1.87M
4
CME icon
CME Group
CME
+$1.17M
5
ROK icon
Rockwell Automation
ROK
+$1.14M

Top Sells

1
+$4.49M
2
+$3.79M
3
+$3.58M
4
GNTX icon
Gentex
GNTX
+$3.27M
5
COLM icon
Columbia Sportswear
COLM
+$2.09M

Sector Composition

1 Technology 20.88%
2 Industrials 15.15%
3 Financials 13.94%
4 Healthcare 7.86%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$42.8M 1.9%
1,465,966
+7,089
MSFT icon
2
Microsoft
MSFT
$3.91T
$36.8M 1.63%
74,038
+592
AAPL icon
3
Apple
AAPL
$4.03T
$32.8M 1.45%
160,104
-2,921
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$29.3M 1.3%
513,518
+2,074
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.7B
$27.6M 1.22%
1,250,086
+17,749
JPM icon
6
JPMorgan Chase
JPM
$842B
$27.5M 1.22%
94,961
+529
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$27.3M 1.21%
985,530
+12,158
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$26.8M 1.19%
308,112
+9,253
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$26.5M 1.18%
54,614
+1,395
IDV icon
10
iShares International Select Dividend ETF
IDV
$6.02B
$25.8M 1.14%
746,664
+22,241
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$25.3M 1.12%
302,859
+7,278
CW icon
12
Curtiss-Wright
CW
$22.5B
$25.3M 1.12%
51,720
-681
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$24.5M 1.08%
581,557
+4,417
IBM icon
14
IBM
IBM
$290B
$23.7M 1.05%
80,449
+1,384
FLGB icon
15
Franklin FTSE United Kingdom ETF
FLGB
$864M
$23.3M 1.03%
762,225
+23,647
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$68B
$22.8M 1.01%
206,911
-2,383
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$22.5M 1%
53,109
-169
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$22.1M 0.98%
278,533
+3,228
ORCL icon
19
Oracle
ORCL
$732B
$21.6M 0.96%
98,805
+584
HLI icon
20
Houlihan Lokey
HLI
$14B
$21.5M 0.95%
119,440
-822
SLYG icon
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$21.5M 0.95%
241,820
+4,110
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$21.3M 0.94%
160,166
-1,564
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.41T
$20.5M 0.91%
115,338
-216
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$20M 0.89%
470,749
-3,875
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$19.8M 0.88%
199,510
-4,408
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