GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
(+9.8%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Ulta Beauty
ULTA
|
$4.15M |
| 3 |
Houlihan Lokey
HLI
|
$3.36M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.73M |
| 5 |
Rockwell Automation
ROK
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 2.57% | 196,344 +146,306 | +292% | +$16.9M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 2.07% | 79,042 -457 | -0.6% | -$106K |
|
3
Microsoft
MSFT
$3.77T
| $16.3M | 1.84% | 77,400 -64 | -0.1% | -$13.5K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.6M | 1.76% | 88,343 +1,835 | +2% | +$324K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.2M | 1.71% | 123,819 -477 | -0.4% | -$58.4K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.9M | 1.68% | 129,399 -643 | -0.5% | -$74.1K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 1.62% | 350,473 -13,490 | -4% | -$552K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.3M | 1.5% | 118,298 +3,818 | +3% | +$429K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.9M | 1.35% | 55,069 +88 | +0.2% | +$19.1K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 1.29% | 96,512 +2,053 | +2% | +$243K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.2M | 1.27% | 214,976 +5,025 | +2% | +$262K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $11M | 1.24% | 349,685 -27,707 | -7% | -$870K |
|
13
Target
TGT
$43.6B
| $10.7M | 1.21% | 67,910 +3,089 | +5% | +$486K |
|
14
Tetra Tech
TTEK
$9.57B
| $10.6M | 1.2% | 111,039 +2,574 | +2% | +$246K |
|
15
Moody's
MCO
$91.4B
| $10.5M | 1.19% | 36,238 +1,402 | +4% | +$406K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.3M | 1.16% | 174,410 +7,062 | +4% | +$417K |
|
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $10M | 1.13% | 179,263 -24,608 | -12% | -$1.38M |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.96M | 1.13% | 229,600 +15,454 | +7% | +$671K |
|
19
Global Payments
GPN
$21.5B
| $9.24M | 1.04% | 52,022 -3,100 | -6% | -$550K |
|
20
EPAM Systems
EPAM
$9.82B
| $9.2M | 1.04% | 28,458 -1,149 | -4% | -$371K |
|
|
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.9M | 1.01% | 155,153 +30,187 | +24% | +$1.73M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.8M | 0.99% | 36,790 +1,001 | +3% | +$239K |
|
23
Fair Isaac
FICO
$36.5B
| $8.56M | 0.97% | 20,112 -842 | -4% | -$358K |
|
24
Procter & Gamble
PG
$368B
| $8.31M | 0.94% | 59,799 -60 | -0.1% | -$8.34K |
|
25
Synopsys
SNPS
$112B
| $8.16M | 0.92% | 38,155 +5,088 | +15% | +$1.09M |
|