GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$414M
AUM Growth
+$414M
(+7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
166
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$949K |
| 4 |
Global Payments
GPN
|
$856K |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$645K |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.5M | 3.74% | 143,026 +132 | +0.1% | +$14.3K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13M | 3.15% | 111,265 +270 | +0.2% | +$31.6K |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.2M | 2.95% | 244,397 +34,143 | +16% | +$1.71M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 2.9% | 103,780 -83 | -0.1% | -$9.61K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 2.75% | 91,429 +1,387 | +2% | +$172K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.2M | 2.69% | 69,305 +1,190 | +2% | +$192K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 2.65% | 123,734 -1,148 | -0.9% | -$102K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 2.58% | 109,067 +524 | +0.5% | +$51.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.28M | 2% | 83,193 -833 | -1% | -$82.9K |
|
|
10
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $5.96M | 1.44% | 107,382 +11,618 | +12% | +$645K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.9M | 1.43% | 53,615 -914 | -2% | -$101K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.66M | 1.37% | 205,508 +43,818 | +27% | +$1.21M |
|
13
Honeywell
HON
$139B
| $5.54M | 1.34% | 53,500 -1,998 | -4% | -$207K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.63M | 1.12% | 33,230 -315 | -0.9% | -$43.9K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.22M | 1.02% | 34,716 -152 | -0.4% | -$18.5K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.1M | 0.99% | 44,542 -1,197 | -3% | -$110K |
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.85M | 0.93% | 90,811 +22,367 | +33% | +$949K |
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.76M | 0.91% | 64,787 +4,001 | +7% | +$232K |
|
19
Walt Disney
DIS
$213B
| $3.69M | 0.89% | 35,118 +2,810 | +9% | +$295K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.49M | 0.84% | 66,025 +8,378 | +15% | +$443K |
|
21
Apple
AAPL
$3.45T
| $3.44M | 0.83% | 32,639 +1,454 | +5% | +$153K |
|
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.31M | 0.8% | 27,826 +14 | +0.1% | +$1.66K |
|
23
Microsoft
MSFT
$3.77T
| $3.23M | 0.78% | 58,123 -5 | -0% | -$277 |
|
24
AT&T
T
$209B
| $3.19M | 0.77% | 92,788 +2,036 | +2% | +$70.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.16M | 0.76% | 24,783 +2,240 | +10% | +$285K |
|