GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
132
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$688K |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$347K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$278K |
| 4 |
Devon Energy
DVN
|
$231K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$220K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.8M | 5.2% |
141,749
-1,069
| -0.7% | -$119K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.9M | 4.24% |
110,703
+1,019
| +0.9% | +$118K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 3.85% |
118,253
+632
| +0.5% | +$62.4K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.2M | 3.69% |
130,888
+1,241
| +1% | +$106K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6M | 3.51% |
89,738
+90
| +0.1% | +$10.7K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 3.43% |
110,607
+532
| +0.5% | +$50.1K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.66M | 3.18% |
64,315
+1,249
| +2% | +$188K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.44M | 2.45% |
86,582
+537
| +0.6% | +$46.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.46M | 2.13% |
59,201
-523
| -0.9% | -$57.1K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5M | 1.65% |
50,264
-7
| -0% | -$696 |
|
11
Honeywell
HON
$139B
| $4.97M | 1.64% |
54,344
| – | – |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.93M | 1.62% |
36,827
+143
| +0.4% | +$19.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.17M | 1.38% |
99,817
+2,904
| +3% | +$121K |
|
14
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $3.87M | 1.28% |
65,493
+11,194
| +21% | +$662K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.53M | 1.16% |
28,820
+686
| +2% | +$83.9K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.34M | 1.1% |
105,907
+4,169
| +4% | +$131K |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.17M | 1.04% |
50,232
+7,953
| +19% | +$501K |
|
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.16M | 1.04% |
27,664
+417
| +2% | +$47.7K |
|
19
Exxon Mobil
XOM
$487B
| $2.44M | 0.8% |
24,086
-472
| -2% | -$47.8K |
|
20
Chevron
CVX
$324B
| $2.43M | 0.8% |
19,479
+552
| +3% | +$68.9K |
|
21
AT&T
T
$209B
| $2.27M | 0.75% |
64,425
+1,919
| +3% | +$67.5K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.17M | 0.72% |
21,028
+23
| +0.1% | +$2.37K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.13M | 0.7% |
23,610
+285
| +1% | +$25.7K |
|
24
Manhattan Associates
MANH
$13B
| $2.09M | 0.69% |
17,803
-1,065
| -6% | -$125K |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.69% |
31,902
+1,011
| +3% | +$65.9K |
|