GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.2M | 3.52% |
138,132
-1,769
| -1% | -$221K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.9M | 3.45% |
336,646
+23,816
| +8% | +$1.2M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.5M | 2.95% |
108,769
-1,708
| -2% | -$227K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.4M | 2.54% |
90,565
-117
| -0.1% | -$16K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 2.48% |
99,615
-895
| -0.9% | -$109K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 2.37% |
66,334
-1,162
| -2% | -$203K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 2.36% |
121,455
-722
| -0.6% | -$68.6K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 2.24% |
103,838
-980
| -0.9% | -$104K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.06M | 1.65% |
77,359
-762
| -1% | -$79.4K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $7.19M | 1.47% |
249,562
+5,153
| +2% | +$148K |
|
11
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $7.07M | 1.44% |
126,004
+5,681
| +5% | +$319K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.47M | 1.32% |
52,128
-212
| -0.4% | -$26.3K |
|
13
Honeywell
HON
$139B
| $5.65M | 1.15% |
48,453
+1
| +0% | +$117 |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.46M | 1.12% |
119,894
+4,888
| +4% | +$223K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 1.04% |
33,030
-656
| -2% | -$101K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.82M | 0.98% |
86,846
+3,196
| +4% | +$177K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.43M | 0.91% |
42,306
+33
| +0.1% | +$3.46K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.38M | 0.89% |
33,200
-1,115
| -3% | -$147K |
|
19
Fair Isaac
FICO
$36.5B
| $4.22M | 0.86% |
33,848
-224
| -0.7% | -$27.9K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.2M | 0.86% |
68,407
+925
| +1% | +$56.8K |
|
21
AT&T
T
$209B
| $4.19M | 0.86% |
103,249
+1,064
| +1% | +$43.2K |
|
22
Apple
AAPL
$3.45T
| $3.96M | 0.81% |
35,036
+365
| +1% | +$41.3K |
|
23
Procter & Gamble
PG
$368B
| $3.82M | 0.78% |
42,592
+1,276
| +3% | +$115K |
|
24
Microsoft
MSFT
$3.77T
| $3.74M | 0.76% |
64,938
+1,211
| +2% | +$69.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.74% |
30,550
+236
| +0.8% | +$27.9K |
|