GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$2.01M |
| 2 |
Rockwell Automation
ROK
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.2M |
| 5 |
Lincoln Electric
LECO
|
$935K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.37M |
| 3 |
Myriad Genetics
MYGN
|
$1.26M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 5 |
Flowserve
FLS
|
$1.15M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 2.27% | 50,038 +737 | +1% | +$269K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 2.05% | 79,499 +467 | +0.6% | +$96.9K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 1.96% | 77,464 -740 | -0.9% | -$151K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15M | 1.86% | 124,296 +3,812 | +3% | +$459K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.7M | 1.82% | 86,508 +4,719 | +6% | +$801K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.75% | 363,963 -12,281 | -3% | -$476K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 1.64% | 130,042 +1,258 | +1% | +$128K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 1.54% | 114,480 +3,394 | +3% | +$367K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 1.39% | 377,392 +20,947 | +6% | +$623K |
|
10
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $10.9M | 1.36% | 203,871 -19,570 | -9% | -$1.05M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 1.32% | 94,459 +291 | +0.3% | +$32.8K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 1.31% | 54,981 -654 | -1% | -$126K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.5M | 1.31% | 209,951 +626 | +0.3% | +$31.4K |
|
14
Moody's
MCO
$91.4B
| $9.57M | 1.19% | 34,836 +3,058 | +10% | +$840K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.5M | 1.18% | 167,348 -2,505 | -1% | -$142K |
|
16
Global Payments
GPN
$21.5B
| $9.35M | 1.16% | 55,122 +488 | +0.9% | +$82.8K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.13M | 1.13% | 214,146 +5,372 | +3% | +$229K |
|
18
Fair Isaac
FICO
$36.5B
| $8.76M | 1.09% | 20,954 -213 | -1% | -$89K |
|
19
Tetra Tech
TTEK
$9.57B
| $8.58M | 1.07% | 108,465 +4,314 | +4% | +$341K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.02M | 1% | 35,789 +565 | +2% | +$127K |
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.97M | 0.99% | 143,259 -10,998 | -7% | -$612K |
|
22
Target
TGT
$43.6B
| $7.77M | 0.97% | 64,821 +7,739 | +14% | +$928K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.65M | 0.95% | 57,570 +1,971 | +4% | +$262K |
|
24
EPAM Systems
EPAM
$9.82B
| $7.46M | 0.93% | 29,607 -95 | -0.3% | -$23.9K |
|
25
Intel
INTC
$107B
| $7.43M | 0.92% | 124,257 +3,297 | +3% | +$197K |
|