GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.4%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$821M
AUM Growth
+$821M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
310
New
9
Increased
168
Reduced
95
Closed
5
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$1.14M |
| 2 |
W.R. Berkley
WRB
|
$1.04M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Essent Group
ESNT
|
$702K |
| 5 |
ePlus
PLUS
|
$685K |
Top Sells
| 1 |
Comtech Telecommunications
CMTL
|
$1.24M |
| 2 |
MDU Resources
MDU
|
$1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$611K |
| 4 |
Mastercard
MA
|
$427K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.9M | 2.18% | 120,609 -178 | -0.1% | -$26.5K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 2.06% | 405,242 -2,839 | -0.7% | -$118K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15M | 1.82% | 83,605 -1,067 | -1% | -$191K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.9M | 1.81% | 81,385 -468 | -0.6% | -$85.4K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.4M | 1.63% | 265,975 -12,141 | -4% | -$611K |
|
6
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $13.3M | 1.62% | 214,246 +4,270 | +2% | +$264K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 1.52% | 107,273 -1,252 | -1% | -$146K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 1.51% | 97,300 -607 | -0.6% | -$77.2K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.8M | 1.44% | 210,873 +3,575 | +2% | +$201K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 1.31% | 129,682 -2,444 | -2% | -$203K |
|
11
Microsoft
MSFT
$3.77T
| $10.7M | 1.3% | 79,687 -1,344 | -2% | -$180K |
|
12
Apple
AAPL
$3.45T
| $10.1M | 1.23% | 51,015 +1,257 | +3% | +$249K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $10M | 1.22% | 63,740 -2,066 | -3% | -$325K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.7M | 1.18% | 60,799 -1,171 | -2% | -$187K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.62M | 1.17% | 187,286 +3,206 | +2% | +$165K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $9.01M | 1.1% | 280,696 +31,895 | +13% | +$1.02M |
|
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.78M | 1.07% | 134,960 +4,577 | +4% | +$298K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.73M | 1.06% | 143,254 +7,636 | +6% | +$465K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.62M | 1.05% | 38,094 -529 | -1% | -$120K |
|
20
Tetra Tech
TTEK
$9.57B
| $8.59M | 1.05% | 109,306 +242 | +0.2% | +$19K |
|
21
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.58M | 1.04% | 153,639 -1,296 | -0.8% | -$72.4K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.02M | 0.98% | 245,636 +10,122 | +4% | +$330K |
|
23
Honeywell
HON
$139B
| $7.91M | 0.96% | 45,304 -200 | -0.4% | -$34.9K |
|
24
Walt Disney
DIS
$213B
| $7.39M | 0.9% | 52,885 +592 | +1% | +$82.7K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.29M | 0.89% | 93,166 -622 | -0.7% | -$48.7K |
|