GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$748M
AUM Growth
+$748M
(+5.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
306
New
14
Increased
136
Reduced
121
Closed
6
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$727K |
| 3 |
Schwab International Equity ETF
SCHF
|
$699K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$630K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$589K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.37M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$3.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$758K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$617K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 11.37% |
| 3 | Financials | 10.77% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $21.5M | 2.87% | 427,722 -146,811 | -26% | -$7.37M |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.4M | 2.72% | 122,053 -2,329 | -2% | -$389K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17M | 2.28% | 84,501 -475 | -0.6% | -$95.8K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $16.9M | 2.26% | 503,875 +20,845 | +4% | +$699K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.5M | 2.07% | 87,205 -3,485 | -4% | -$617K |
|
6
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $15.3M | 2.05% | 234,049 +2,943 | +1% | +$193K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 1.68% | 108,330 -987 | -0.9% | -$114K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.65% | 97,696 -2,889 | -3% | -$366K |
|
9
Apple
AAPL
$3.45T
| $11.6M | 1.55% | 51,399 -115 | -0.2% | -$26K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 1.42% | 68,023 -1,807 | -3% | -$282K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.6M | 1.42% | 63,325 -1,606 | -2% | -$269K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 1.39% | 126,597 +4,997 | +4% | +$410K |
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.1M | 1.36% | 284,244 +16,515 | +6% | +$589K |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.1M | 1.35% | 180,379 +11,232 | +7% | +$630K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10M | 1.34% | 141,242 -920 | -0.6% | -$65.4K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.33M | 1.25% | 40,042 -963 | -2% | -$224K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.12M | 1.22% | 169,657 +3,946 | +2% | +$212K |
|
18
Microsoft
MSFT
$3.77T
| $8.52M | 1.14% | 74,501 -1,280 | -2% | -$146K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.98M | 1.07% | 91,506 -2,017 | -2% | -$176K |
|
20
Honeywell
HON
$139B
| $7.62M | 1.02% | 45,768 -549 | -1% | -$91.4K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.79M | 0.91% | 100,637 +5,819 | +6% | +$393K |
|
22
JPMorgan Chase
JPM
$829B
| $6.55M | 0.88% | 58,071 +1,812 | +3% | +$204K |
|
23
Tetra Tech
TTEK
$9.57B
| $6.51M | 0.87% | 95,298 +2,981 | +3% | +$204K |
|
24
CSX Corp
CSX
$60.6B
| $6.15M | 0.82% | 83,000 +1,838 | +2% | +$136K |
|
25
Landstar System
LSTR
$4.59B
| $5.95M | 0.8% | 48,769 +981 | +2% | +$120K |
|