GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-21.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$665M
AUM Growth
+$665M
(-29%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
307
New
10
Increased
145
Reduced
101
Closed
32
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$20.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$20.1M |
| 4 |
Allegiant Air
ALGT
|
$2.72M |
| 5 |
Texas Roadhouse
TXRH
|
$2.4M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Industrials | 12% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 7.01% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 1.96% | 79,032 -2,160 | -3% | -$357K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 1.89% | 376,244 -27,818 | -7% | -$927K |
|
3
Apple
AAPL
$3.45T
| $12.5M | 1.89% | 49,301 -350 | -0.7% | -$89K |
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 1.85% | 78,204 +2,245 | +3% | +$354K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12M | 1.81% | 120,484 +2,766 | +2% | +$276K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.3M | 1.7% | 81,789 +3,647 | +5% | +$503K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 1.61% | 111,086 +3,941 | +4% | +$379K |
|
8
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $10.5M | 1.57% | 223,441 -9,342 | -4% | -$438K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 1.54% | 128,784 -1,923 | -1% | -$153K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.34M | 1.4% | 94,168 +1,814 | +2% | +$180K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.27M | 1.39% | 209,325 -12,770 | -6% | -$565K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $9.21M | 1.39% | 356,445 +6,402 | +2% | +$165K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.38M | 1.26% | 55,635 -1,021 | -2% | -$154K |
|
14
Global Payments
GPN
$21.5B
| $7.88M | 1.18% | 54,634 -108 | -0.2% | -$15.6K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.84M | 1.18% | 169,853 +2,546 | +2% | +$118K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.41M | 1.11% | 154,257 +4,529 | +3% | +$218K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.36M | 1.11% | 208,774 +12,430 | +6% | +$438K |
|
18
Tetra Tech
TTEK
$9.57B
| $7.36M | 1.11% | 104,151 -814 | -0.8% | -$57.5K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.85M | 1.03% | 280,895 +9,959 | +4% | +$243K |
|
20
Moody's
MCO
$91.4B
| $6.72M | 1.01% | 31,778 +1,100 | +4% | +$233K |
|
21
Intel
INTC
$107B
| $6.55M | 0.98% | 120,960 -1,255 | -1% | -$67.9K |
|
22
Fair Isaac
FICO
$36.5B
| $6.51M | 0.98% | 21,167 -160 | -0.8% | -$49.2K |
|
23
Procter & Gamble
PG
$368B
| $6.45M | 0.97% | 58,618 +474 | +0.8% | +$52.1K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.29M | 0.95% | 35,224 -911 | -3% | -$163K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.1M | 0.92% | 55,599 -3,377 | -6% | -$371K |
|