GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.57%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$804M
AUM Growth
+$804M
(-2.1%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
309
New
4
Increased
112
Reduced
150
Closed
17
Top Buys
| 1 |
Global Payments
GPN
|
$3.83M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$955K |
| 4 |
Gentex
GNTX
|
$756K |
| 5 |
ePlus
PLUS
|
$569K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.96M |
| 2 |
L3Harris
LHX
|
$2.63M |
| 3 |
ConocoPhillips
COP
|
$1.91M |
| 4 |
Pediatrix Medical
MD
|
$1.12M |
| 5 |
NETGEAR
NTGR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 12.1% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.7M | 2.2% | 117,566 -3,043 | -3% | -$457K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 2.06% | 404,135 -1,107 | -0.3% | -$45.5K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.9M | 1.86% | 82,888 -717 | -0.9% | -$129K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.9M | 1.73% | 78,076 -3,309 | -4% | -$590K |
|
5
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $13.3M | 1.65% | 219,987 +5,741 | +3% | +$346K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 1.59% | 107,663 +390 | +0.4% | +$46.5K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.6M | 1.57% | 250,925 -15,050 | -6% | -$758K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.1M | 1.51% | 214,154 +3,281 | +2% | +$186K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.9M | 1.48% | 92,907 -4,393 | -5% | -$563K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.9M | 1.35% | 129,203 -479 | -0.4% | -$40.2K |
|
11
Apple
AAPL
$3.45T
| $10.8M | 1.35% | 48,411 -2,604 | -5% | -$583K |
|
12
Microsoft
MSFT
$3.77T
| $10.5M | 1.3% | 75,224 -4,463 | -6% | -$620K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $9.9M | 1.23% | 310,671 +29,975 | +11% | +$955K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.89M | 1.23% | 192,690 +5,404 | +3% | +$277K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.44M | 1.17% | 59,051 -1,748 | -3% | -$279K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.19M | 1.14% | 57,569 -6,171 | -10% | -$985K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9M | 1.12% | 151,090 +7,836 | +5% | +$467K |
|
18
Tetra Tech
TTEK
$9.57B
| $8.97M | 1.12% | 103,433 -5,873 | -5% | -$510K |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.85M | 1.1% | 139,309 +4,349 | +3% | +$276K |
|
|
20
Global Payments
GPN
$21.5B
| $8.7M | 1.08% | 54,695 +24,094 | +79% | +$3.83M |
|
21
iShares International Dividend Growth ETF
IGRO
$1.18B
| $8.41M | 1.05% | 151,919 -1,720 | -1% | -$95.2K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.21M | 1.02% | 258,041 +12,405 | +5% | +$394K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.08M | 1% | 36,079 -2,015 | -5% | -$451K |
|
24
Honeywell
HON
$139B
| $7.67M | 0.95% | 45,347 +43 | +0.1% | +$7.28K |
|
25
Procter & Gamble
PG
$368B
| $7.44M | 0.93% | 59,818 -1,509 | -2% | -$188K |
|