GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.58M |
| 2 |
Dentsply Sirona
XRAY
|
$2.03M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$797K |
| 5 |
Honeywell
HON
|
$454K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.2M | 3.66% | 142,716 -310 | -0.2% | -$35.1K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14.1M | 3.2% | 282,617 +38,220 | +16% | +$1.91M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.9M | 3.14% | 111,660 +395 | +0.4% | +$49K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 2.69% | 102,705 -1,075 | -1% | -$125K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.4M | 2.57% | 91,388 -41 | -0% | -$5.09K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.2M | 2.53% | 68,813 -492 | -0.7% | -$80K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 2.52% | 123,891 +157 | +0.1% | +$14.1K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 2.43% | 108,386 -681 | -0.6% | -$67.3K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.28M | 1.87% | 82,961 -232 | -0.3% | -$23.1K |
|
10
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $6.27M | 1.42% | 112,368 +4,986 | +5% | +$278K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.25M | 1.41% | 230,509 +25,001 | +12% | +$678K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.17M | 1.4% | 54,787 +1,172 | +2% | +$132K |
|
|
13
Honeywell
HON
$139B
| $5.54M | 1.25% | 49,451 -4,049 | -8% | -$454K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.88M | 1.11% | 33,843 +613 | +2% | +$88.4K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.51M | 1.02% | 104,412 +13,601 | +15% | +$588K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.11M | 0.93% | 34,504 -212 | -0.6% | -$25.2K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.06M | 0.92% | 43,611 -931 | -2% | -$86.8K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.05M | 0.92% | 77,243 +11,218 | +17% | +$588K |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.94M | 0.89% | 66,841 +2,054 | +3% | +$121K |
|
20
AT&T
T
$209B
| $3.88M | 0.88% | 99,041 +6,253 | +7% | +$245K |
|
21
Walt Disney
DIS
$213B
| $3.77M | 0.85% | 37,982 +2,864 | +8% | +$284K |
|
22
Fair Isaac
FICO
$36.5B
| $3.64M | 0.82% | 34,312 +896 | +3% | +$95.1K |
|
23
Apple
AAPL
$3.45T
| $3.59M | 0.81% | 32,946 +307 | +0.9% | +$33.5K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.52M | 0.8% | 26,192 +1,409 | +6% | +$190K |
|
25
Microsoft
MSFT
$3.77T
| $3.41M | 0.77% | 61,734 +3,611 | +6% | +$199K |
|