GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
278
Reduced
205
Closed
69
Top Buys
| 1 |
Factset
FDS
|
+$5.49M |
| 2 |
Teradyne
TER
|
+$4.43M |
| 3 |
Allegion
ALLE
|
+$1.87M |
| 4 |
CME Group
CME
|
+$1.17M |
| 5 |
Rockwell Automation
ROK
|
+$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
+$4.49M |
| 2 |
ICF International
ICFI
|
+$3.79M |
| 3 |
Marten Transport
MRTN
|
+$3.58M |
| 4 |
Gentex
GNTX
|
+$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $42.8M | 1.9% |
1,465,966
+7,089
| +0.5% | +$207K |
|
2
Microsoft
MSFT
$3.79T
| $36.8M | 1.63% |
74,038
+592
| +0.8% | +$294K |
|
3
Apple
AAPL
$3.47T
| $32.8M | 1.45% |
160,104
-2,921
| -2% | -$599K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $29.3M | 1.3% |
513,518
+2,074
| +0.4% | +$118K |
|
5
Schwab International Equity ETF
SCHF
$51.3B
| $27.6M | 1.22% |
1,250,086
+17,749
| +1% | +$392K |
|
6
JPMorgan Chase
JPM
$844B
| $27.5M | 1.22% |
94,961
+529
| +0.6% | +$153K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $27.3M | 1.21% |
985,530
+12,158
| +1% | +$336K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $26.8M | 1.19% |
308,112
+9,253
| +3% | +$804K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.5M | 1.18% |
54,614
+1,395
| +3% | +$678K |
|
10
iShares International Select Dividend ETF
IDV
$5.88B
| $25.8M | 1.14% |
746,664
+22,241
| +3% | +$768K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$153B
| $25.3M | 1.12% |
302,859
+7,278
| +2% | +$608K |
|
12
Curtiss-Wright
CW
$19.2B
| $25.3M | 1.12% |
51,720
-681
| -1% | -$333K |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $24.5M | 1.08% |
581,557
+4,417
| +0.8% | +$186K |
|
14
IBM
IBM
$236B
| $23.7M | 1.05% |
80,449
+1,384
| +2% | +$408K |
|
15
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $23.3M | 1.03% |
762,225
+23,647
| +3% | +$724K |
|
16
iShares S&P 500 Growth ETF
IVW
$65.4B
| $22.8M | 1.01% |
206,911
-2,383
| -1% | -$262K |
|
17
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.5M | 1% |
53,109
-169
| -0.3% | -$71.8K |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $22.1M | 0.98% |
278,533
+3,228
| +1% | +$256K |
|
19
Oracle
ORCL
$830B
| $21.6M | 0.96% |
98,805
+584
| +0.6% | +$128K |
|
20
Houlihan Lokey
HLI
$14.4B
| $21.5M | 0.95% |
119,440
-822
| -0.7% | -$148K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $21.5M | 0.95% |
241,820
+4,110
| +2% | +$365K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.3M | 0.94% |
160,166
-1,564
| -1% | -$208K |
|
23
Alphabet (Google) Class C
GOOG
$2.92T
| $20.5M | 0.91% |
115,338
-216
| -0.2% | -$38.3K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $20M | 0.89% |
470,749
-3,875
| -0.8% | -$165K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $19.8M | 0.88% |
199,510
-4,408
| -2% | -$439K |
|