GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.43%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$339M
(+8.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
277
New
10
Increased
168
Reduced
56
Closed
5
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$3.91M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
EOG Resources
EOG
|
$951K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$580K |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$380K |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$336K |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$275K |
| 3 |
Adtran
ADTN
|
$242K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$216K |
| 5 |
Murphy Oil
MUR
|
$214K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.6M | 4.89% | 143,552 +2,666 | +2% | +$308K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.1M | 4.17% | 111,229 +1,298 | +1% | +$165K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 3.59% | 115,769 +311 | +0.3% | +$32.7K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 3.44% | 128,966 +743 | +0.6% | +$67.1K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 3.38% | 113,176 +1,396 | +1% | +$141K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 3.09% | 86,725 -2 | -0% | -$242 |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.3M | 3.03% | 65,473 +1,262 | +2% | +$198K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.88M | 2.32% | 86,664 -12 | -0% | -$1.09K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.83M | 2.01% | 60,917 +786 | +1% | +$88.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.39M | 1.59% | 37,686 +479 | +1% | +$68.5K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.21M | 1.54% | 50,477 -779 | -2% | -$80.4K |
|
12
Honeywell
HON
$139B
| $5.07M | 1.5% | 54,524 | – | – |
|
|
13
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.78M | 1.41% | 77,443 +6,158 | +9% | +$380K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.55M | 1.34% | 105,237 +4,199 | +4% | +$182K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.01M | 1.18% | 61,898 +5,677 | +10% | +$368K |
|
|
BSJF
16
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.91M | 1.15% | +145,345 | New | +$3.91M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.85M | 1.14% | 30,225 +1,055 | +4% | +$134K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $3.79M | 1.12% | 115,044 +4,182 | +4% | +$138K |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.57M | 1.05% | 28,689 +541 | +2% | +$67.3K |
|
20
Chevron
CVX
$324B
| $2.64M | 0.78% | 20,197 +564 | +3% | +$73.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.77% | 24,854 +1,172 | +5% | +$123K |
|
22
Exxon Mobil
XOM
$487B
| $2.52M | 0.74% | 24,997 +640 | +3% | +$64.4K |
|
23
AT&T
T
$209B
| $2.43M | 0.72% | 68,594 +790 | +1% | +$27.9K |
|
24
Manhattan Associates
MANH
$13B
| $2.42M | 0.71% | 70,192 -480 | -0.7% | -$16.5K |
|
25
Walt Disney
DIS
$213B
| $2.33M | 0.69% | 27,178 -20 | -0.1% | -$1.72K |
|