GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$748M
AUM Growth
+$748M
(+5.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
136
Reduced
121
Closed
6
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$727K |
| 3 |
Schwab International Equity ETF
SCHF
|
$699K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$630K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$589K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$758K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$617K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.92M | 0.79% |
176,168
+4,690
| +3% | +$157K |
|
27
Cisco
CSCO
$274B
| $5.77M | 0.77% |
118,673
-1,195
| -1% | -$58.1K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.74M | 0.77% |
28,495
-32
| -0.1% | -$6.44K |
|
29
Intel
INTC
$107B
| $5.7M | 0.76% |
120,585
-263
| -0.2% | -$12.4K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.59M | 0.75% |
29,836
-133
| -0.4% | -$24.9K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.55M | 0.74% |
40,943
-1,768
| -4% | -$240K |
|
32
Fair Isaac
FICO
$36.5B
| $5.49M | 0.73% |
24,035
-64
| -0.3% | -$14.6K |
|
33
Walt Disney
DIS
$213B
| $5.39M | 0.72% |
46,068
-847
| -2% | -$99K |
|
34
Intuit
INTU
$186B
| $5.39M | 0.72% |
23,689
-203
| -0.8% | -$46.2K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.17M | 0.69% |
201,075
+1,216
| +0.6% | +$31.3K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.09M | 0.68% |
19,262
+547
| +3% | +$145K |
|
37
Procter & Gamble
PG
$368B
| $5.02M | 0.67% |
60,330
-199
| -0.3% | -$16.6K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.99M | 0.67% |
34,999
+270
| +0.8% | +$38.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.93M | 0.66% |
35,698
-930
| -3% | -$128K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.82M | 0.64% |
36,223
-654
| -2% | -$87K |
|
41
EPAM Systems
EPAM
$9.82B
| $4.8M | 0.64% |
34,840
-1,190
| -3% | -$164K |
|
42
Littelfuse
LFUS
$6.44B
| $4.78M | 0.64% |
24,160
+352
| +1% | +$69.7K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.73M | 0.63% |
91,153
-1,546
| -2% | -$80.3K |
|
44
Curtiss-Wright
CW
$18B
| $4.71M | 0.63% |
34,305
+195
| +0.6% | +$26.8K |
|
45
NetApp
NTAP
$22.6B
| $4.65M | 0.62% |
54,126
+337
| +0.6% | +$28.9K |
|
46
Moody's
MCO
$91.4B
| $4.59M | 0.61% |
27,470
+1,323
| +5% | +$221K |
|
47
Stryker
SYK
$150B
| $4.55M | 0.61% |
25,602
-850
| -3% | -$151K |
|
48
Oracle
ORCL
$635B
| $4.35M | 0.58% |
84,338
+102
| +0.1% | +$5.26K |
|
49
Packaging Corp of America
PKG
$19.6B
| $4.34M | 0.58% |
39,598
-923
| -2% | -$101K |
|
50
Travelers Companies
TRV
$61.1B
| $4.32M | 0.58% |
33,300
+465
| +1% | +$60.3K |
|