GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$664K |
| 2 |
DaVita
DVA
|
$647K |
| 3 |
West Pharmaceutical
WST
|
$581K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$259K |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$419K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
Western Union
WU
|
$172K |
| 4 |
Nokia
NOK
|
$153K |
| 5 |
Baxter International
BAX
|
$60.6K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.6M | 5.3% | 142,818 +2,265 | +2% | +$232K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.8M | 4.3% | 109,684 +2,014 | +2% | +$218K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 3.82% | 117,621 +1,639 | +1% | +$146K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 3.69% | 129,647 +2,916 | +2% | +$228K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.71M | 3.53% | 89,648 +965 | +1% | +$105K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.49M | 3.45% | 110,075 +1,351 | +1% | +$116K |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.77M | 3.19% | 63,066 +2,128 | +3% | +$296K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 2.44% | 86,045 +1,001 | +1% | +$78.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.96M | 2.17% | 59,724 -403 | -0.7% | -$40.2K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.61M | 1.67% | 50,271 +21 | +0% | +$1.93K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.55M | 1.65% | 36,684 +42 | +0.1% | +$5.21K |
|
12
Honeywell
HON
$139B
| $4.51M | 1.64% | 54,344 | – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 1.44% | 96,913 +4,009 | +4% | +$163K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.22M | 1.17% | 28,134 +1,140 | +4% | +$130K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $3.09M | 1.12% | 101,738 +4,865 | +5% | +$148K |
|
16
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.05M | 1.11% | 54,299 +4,250 | +8% | +$238K |
|
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.85M | 1.03% | 27,247 +251 | +0.9% | +$26.2K |
|
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.54M | 0.92% | 42,279 +4,304 | +11% | +$259K |
|
19
Chevron
CVX
$324B
| $2.3M | 0.84% | 18,927 +511 | +3% | +$62.1K |
|
20
AT&T
T
$209B
| $2.11M | 0.77% | 62,506 +3,016 | +5% | +$102K |
|
21
Exxon Mobil
XOM
$487B
| $2.11M | 0.77% | 24,558 +435 | +2% | +$37.4K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.99M | 0.72% | 23,325 | – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.98M | 0.72% | 21,005 +12 | +0.1% | +$1.13K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.7% | 22,340 -53 | -0.2% | -$4.6K |
|
25
PepsiCo
PEP
$204B
| $1.92M | 0.7% | 24,104 +526 | +2% | +$41.8K |
|