GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$314M
(+3.3%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
167
Reduced
38
Closed
8
Top Buys
| 1 |
Manhattan Associates
MANH
|
$1.85M |
| 2 |
Halliburton
HAL
|
$558K |
| 3 |
Mastercard
MA
|
$553K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$410K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$389K |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$684K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$358K |
| 3 |
Vodafone
VOD
|
$331K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$282K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16M | 5.1% | 140,886 -863 | -0.6% | -$97.9K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.2M | 4.22% | 109,931 -772 | -0.7% | -$93K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 3.68% | 115,458 -2,795 | -2% | -$279K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 3.55% | 128,223 -2,665 | -2% | -$232K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 3.44% | 111,780 +1,173 | +1% | +$113K |
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 3.29% | 86,727 -3,011 | -3% | -$358K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.82M | 3.13% | 64,211 -104 | -0.2% | -$15.9K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.5M | 2.39% | 86,676 +94 | +0.1% | +$8.14K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.62M | 2.11% | 60,131 +930 | +2% | +$102K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.17M | 1.65% | 51,256 +992 | +2% | +$100K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.12M | 1.63% | 37,207 +380 | +1% | +$52.2K |
|
12
Honeywell
HON
$139B
| $5.06M | 1.61% | 54,524 +180 | +0.3% | +$16.7K |
|
13
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.29M | 1.37% | 71,285 +5,792 | +9% | +$349K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 1.32% | 101,038 +1,221 | +1% | +$50.1K |
|
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.66M | 1.17% | 56,221 +5,989 | +12% | +$389K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.62M | 1.16% | 29,170 +350 | +1% | +$43.5K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 1.11% | 110,862 +4,955 | +5% | +$156K |
|
18
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.32M | 1.06% | 28,148 +484 | +2% | +$57.1K |
|
|
19
Manhattan Associates
MANH
$13B
| $2.48M | 0.79% | 70,672 +52,869 | +297% | +$1.85M |
|
20
Exxon Mobil
XOM
$487B
| $2.38M | 0.76% | 24,357 +271 | +1% | +$26.5K |
|
21
AT&T
T
$209B
| $2.38M | 0.76% | 67,804 +3,379 | +5% | +$119K |
|
22
Chevron
CVX
$324B
| $2.34M | 0.74% | 19,633 +154 | +0.8% | +$18.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.74% | 23,682 +1,007 | +4% | +$98.9K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $2.21M | 0.71% | 21,123 +95 | +0.5% | +$9.95K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.19M | 0.7% | 23,630 +20 | +0.1% | +$1.85K |
|