GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$704M
(+6.7%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
92
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.74M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$846K |
| 4 |
Schwab International Equity ETF
SCHF
|
$755K |
| 5 |
RTX Corp
RTX
|
$703K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $25.4M | 3.61% | 506,644 +94,570 | +23% | +$4.74M |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.5M | 2.77% | 127,145 -2,179 | -2% | -$335K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16M | 2.27% | 99,633 -2,099 | -2% | -$336K |
|
4
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $15.2M | 2.16% | 219,927 +3,884 | +2% | +$268K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 2.14% | 441,770 +22,146 | +5% | +$755K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.8M | 2.1% | 86,744 -1,634 | -2% | -$278K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 2.03% | 93,350 -2,236 | -2% | -$342K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 1.82% | 112,420 -3,264 | -3% | -$373K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 1.77% | 100,334 +270 | +0.3% | +$33.6K |
|
|
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $12.4M | 1.76% | 368,172 +25,140 | +7% | +$846K |
|
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.6M | 1.51% | 138,533 +1,035 | +0.8% | +$79.5K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.51M | 1.35% | 70,643 -1,500 | -2% | -$202K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.02M | 1.28% | 41,799 -1,067 | -2% | -$230K |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.77M | 1.25% | 239,384 +16,050 | +7% | +$588K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.48M | 1.2% | 155,063 +4,676 | +3% | +$256K |
|
|
16
Apple
AAPL
$3.45T
| $8.34M | 1.19% | 49,300 +6,915 | +16% | +$1.17M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.99M | 1.14% | 113,000 +3,927 | +4% | +$278K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.28M | 1.03% | 94,775 -496 | -0.5% | -$38.1K |
|
19
Honeywell
HON
$139B
| $7.19M | 1.02% | 46,850 -399 | -0.8% | -$61.2K |
|
20
Microsoft
MSFT
$3.77T
| $6.2M | 0.88% | 72,480 +847 | +1% | +$72.5K |
|
21
JPMorgan Chase
JPM
$829B
| $5.65M | 0.8% | 52,792 +522 | +1% | +$55.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 0.79% | 29,299 -1,175 | -4% | -$223K |
|
23
Procter & Gamble
PG
$368B
| $5.42M | 0.77% | 59,032 +875 | +2% | +$80.4K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.34M | 0.76% | 44,229 -526 | -1% | -$63.5K |
|
25
Intel
INTC
$107B
| $5.32M | 0.76% | 115,197 +8,013 | +7% | +$370K |
|