GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$464M
AUM Growth
+$464M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.85M |
| 2 |
Target
TGT
|
$1.73M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.06M |
| 2 |
GMO
General Moly, Inc.
GMO
|
$925K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$575K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
| 5 |
Manhattan Associates
MANH
|
$368K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.3M | 3.53% | 139,901 -2,815 | -2% | -$329K |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.7M | 3.38% | 312,830 +30,213 | +11% | +$1.52M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.1M | 3.05% | 110,477 -1,183 | -1% | -$151K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 2.53% | 100,510 -2,195 | -2% | -$256K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.6M | 2.51% | 90,682 -706 | -0.8% | -$90.7K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.4M | 2.46% | 67,496 -1,317 | -2% | -$223K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 2.45% | 122,177 -1,714 | -1% | -$159K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 2.33% | 104,818 -3,568 | -3% | -$368K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.84M | 1.69% | 78,121 -4,840 | -6% | -$486K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $6.63M | 1.43% | 244,409 +13,900 | +6% | +$377K |
|
11
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $6.31M | 1.36% | 120,323 +7,955 | +7% | +$417K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.08M | 1.31% | 52,340 -2,447 | -4% | -$284K |
|
13
Honeywell
HON
$139B
| $5.64M | 1.22% | 48,452 -999 | -2% | -$116K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.15M | 1.11% | 115,006 +10,594 | +10% | +$474K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 1.09% | 33,686 -157 | -0.5% | -$23.5K |
|
16
AT&T
T
$209B
| $4.42M | 0.95% | 102,185 +3,144 | +3% | +$136K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.39M | 0.95% | 83,650 +6,407 | +8% | +$336K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.25M | 0.92% | 34,315 -189 | -0.5% | -$23.4K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.11M | 0.89% | 42,273 -1,338 | -3% | -$130K |
|
20
Fair Isaac
FICO
$36.5B
| $3.85M | 0.83% | 34,072 -240 | -0.7% | -$27.1K |
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.79M | 0.82% | 67,482 +641 | +1% | +$36K |
|
22
Walt Disney
DIS
$213B
| $3.73M | 0.81% | 38,175 +193 | +0.5% | +$18.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.79% | 30,314 +109 | +0.4% | +$13.2K |
|
24
Kimberly-Clark
KMB
$42.8B
| $3.65M | 0.79% | 26,566 +374 | +1% | +$51.4K |
|
25
Procter & Gamble
PG
$368B
| $3.5M | 0.75% | 41,316 +339 | +0.8% | +$28.7K |
|