GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.82%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$363M
AUM Growth
+$363M
(+7.1%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
285
New
20
Increased
171
Reduced
47
Closed
17
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$998K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$844K |
| 3 |
Apple
AAPL
|
$843K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$750K |
| 5 |
Amgen
AMGN
|
$708K |
Top Sells
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.1M | 4.7% | 144,595 +82 | +0.1% | +$9.67K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.4M | 3.98% | 112,950 +206 | +0.2% | +$26.3K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 3.43% | 111,540 -5,011 | -4% | -$559K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 3.4% | 131,547 +1,888 | +1% | +$177K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 3.13% | 108,990 -4,110 | -4% | -$429K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 3.05% | 69,293 +1,993 | +3% | +$318K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11M | 3.04% | 90,224 +2,769 | +3% | +$339K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.24M | 2.27% | 86,210 -414 | -0.5% | -$39.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.64M | 1.83% | 58,178 -3,163 | -5% | -$361K |
|
|
BSJF
10
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $5.51M | 1.52% | 212,845 +28,996 | +16% | +$750K |
|
11
Honeywell
HON
$139B
| $5.46M | 1.5% | 54,600 +75 | +0.1% | +$7.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.18M | 1.43% | 35,772 -1,929 | -5% | -$279K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.04M | 1.39% | 49,533 -1,131 | -2% | -$115K |
|
14
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $4.66M | 1.28% | 83,700 +2,163 | +3% | +$120K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.2M | 1.16% | 33,367 +1,037 | +3% | +$131K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $3.89M | 1.07% | 134,431 +15,929 | +13% | +$460K |
|
17
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.58M | 0.99% | 28,735 +26 | +0.1% | +$3.24K |
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.12M | 0.86% | 56,239 -9,373 | -14% | -$520K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.85% | 78,922 -29,963 | -28% | -$1.18M |
|
20
Manhattan Associates
MANH
$13B
| $2.86M | 0.79% | 70,307 +430 | +0.6% | +$17.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.76% | 26,552 +1,293 | +5% | +$135K |
|
22
Intel
INTC
$107B
| $2.7M | 0.74% | 74,457 +2,349 | +3% | +$85.2K |
|
|
23
Apple
AAPL
$3.45T
| $2.64M | 0.73% | 23,950 +7,640 | +47% | +$843K |
|
24
Walt Disney
DIS
$213B
| $2.63M | 0.72% | 27,898 +220 | +0.8% | +$20.7K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.54M | 0.7% | 25,041 -684 | -3% | -$69.5K |
|