GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.2%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.9M |
| 2 |
Rockwell Automation
ROK
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$539K |
| 5 |
AT&T
T
|
$458K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$2.38M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$1.41M |
| 3 |
Edgewell Personal Care
EPC
|
$1.25M |
| 4 |
PLL
PALL CORP
PLL
|
$990K |
| 5 |
FARO
Faro Technologies
FARO
|
$731K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.78% |
| 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 | 3.94% | 141,348 -3,843 | -3% | -$434K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.6M | 3.35% | 109,025 -4,044 | -4% | -$503K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 3% | 104,357 -4,404 | -4% | -$513K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 2.86% | 126,466 -4,458 | -3% | -$409K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.4M | 2.82% | 67,384 -1,397 | -2% | -$237K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 2.81% | 87,491 -2,026 | -2% | -$263K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 2.74% | 109,332 +681 | +0.6% | +$69.2K |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.3M | 2.55% | 205,808 +177,598 | +630% | +$8.9M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.58M | 2.12% | 85,137 -733 | -0.9% | -$73.9K |
|
|
BSJF
10
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $6.47M | 1.6% | 248,566 +13,707 | +6% | +$357K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.41M | 1.58% | 55,664 -2,648 | -5% | -$305K |
|
12
Honeywell
HON
$139B
| $5.6M | 1.38% | 54,497 -104 | -0.2% | -$10.7K |
|
13
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $5.28M | 1.3% | 89,870 +3,983 | +5% | +$234K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5M | 1.23% | 33,916 -1,573 | -4% | -$232K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.62M | 1.14% | 152,222 +14,160 | +10% | +$429K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.59M | 1.13% | 34,537 +690 | +2% | +$91.6K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.52M | 1.12% | 46,319 -3,271 | -7% | -$319K |
|
|
18
Apple
AAPL
$3.45T
| $3.74M | 0.92% | 30,049 +8,940 | +42% | +$1.11M |
|
19
Walt Disney
DIS
$213B
| $3.6M | 0.89% | 30,288 +1,804 | +6% | +$215K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.51M | 0.87% | 58,670 +2,252 | +4% | +$135K |
|
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.42M | 0.85% | 28,142 -828 | -3% | -$101K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.03M | 0.75% | 81,826 +4,614 | +6% | +$171K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.99M | 0.74% | 54,777 +3,252 | +6% | +$178K |
|
|
24
AT&T
T
$209B
| $2.93M | 0.72% | 85,439 +13,360 | +19% | +$458K |
|
25
JPMorgan Chase
JPM
$829B
| $2.8M | 0.69% | 40,651 +5,942 | +17% | +$409K |
|