GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+3.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$711M
AUM Growth
+$711M
(+0.76%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
311
New
16
Increased
185
Reduced
55
Closed
19
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.99M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$4.54M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.61M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.36M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 10.51% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $28.8M | 4.05% | 574,533 +52,120 | +10% | +$2.61M |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.3M | 2.86% | 124,382 -729 | -0.6% | -$119K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.1M | 2.26% | 84,976 -895 | -1% | -$169K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 2.25% | 483,030 +19,490 | +4% | +$644K |
|
5
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $15.1M | 2.12% | 231,106 +5,582 | +2% | +$364K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 2.07% | 90,690 -1,018 | -1% | -$166K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 1.72% | 100,585 +501 | +0.5% | +$60.8K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12M | 1.69% | 109,317 -1,638 | -1% | -$180K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 1.48% | 64,931 -33,432 | -34% | -$5.42M |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.2M | 1.44% | 142,162 +2,034 | +1% | +$146K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 1.41% | 69,830 +484 | +0.7% | +$69.6K |
|
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.66M | 1.36% | 267,729 +13,443 | +5% | +$485K |
|
13
Apple
AAPL
$3.45T
| $9.54M | 1.34% | 51,514 +1,018 | +2% | +$188K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.22M | 1.3% | 41,005 -311 | -0.8% | -$69.9K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.22M | 1.3% | 121,600 +4,615 | +4% | +$350K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.99M | 1.26% | 169,147 +7,773 | +5% | +$413K |
|
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $8.62M | 1.21% | 165,711 +134,298 | +428% | +$6.99M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.81M | 1.1% | 93,523 -954 | -1% | -$79.6K |
|
19
Microsoft
MSFT
$3.77T
| $7.47M | 1.05% | 75,781 -164 | -0.2% | -$16.2K |
|
20
Honeywell
HON
$139B
| $6.67M | 0.94% | 46,317 +41 | +0.1% | +$5.91K |
|
21
Intel
INTC
$107B
| $6.01M | 0.84% | 120,848 +4,231 | +4% | +$210K |
|
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.99M | 0.84% | 94,818 +71,848 | +313% | +$4.54M |
|
23
JPMorgan Chase
JPM
$829B
| $5.86M | 0.82% | 56,259 +2,680 | +5% | +$279K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.56M | 0.78% | 28,527 -167 | -0.6% | -$32.5K |
|
25
AT&T
T
$209B
| $5.51M | 0.77% | 171,478 +45,411 | +36% | +$1.46M |
|