GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+17.27%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.05B
AUM Growth
+$1.05B
(+19%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
291
New
22
Increased
158
Reduced
74
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$10.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.88M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.85M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.95M |
Top Sells
| 1 |
Target
TGT
|
$10.7M |
| 2 |
Travelers Companies
TRV
|
$4.26M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.3M |
| 4 |
EPAM Systems
EPAM
|
$3.11M |
| 5 |
Hartford Financial Services
HIG
|
$1.75M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 10.07% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 2.52% | 199,620 +3,276 | +2% | +$435K |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.4M | 1.94% | 178,458 +90,115 | +102% | +$10.3M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20M | 1.9% | 312,668 +233,626 | +296% | +$14.9M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.9M | 1.9% | 245,334 +121,515 | +98% | +$9.88M |
|
5
Microsoft
MSFT
$3.77T
| $17.1M | 1.63% | 76,986 -414 | -0.5% | -$92.1K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.6% | 355,419 +4,946 | +1% | +$233K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.7M | 1.59% | 130,077 +678 | +0.5% | +$87.1K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.1M | 1.44% | 117,953 -345 | -0.3% | -$44.2K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.6M | 1.3% | 178,606 +4,196 | +2% | +$320K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.1M | 1.25% | 95,792 -720 | -0.7% | -$98.4K |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13M | 1.24% | 234,803 +5,203 | +2% | +$289K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 1.23% | 53,586 -1,483 | -3% | -$358K |
|
13
Tetra Tech
TTEK
$9.57B
| $12.9M | 1.23% | 111,431 +392 | +0.4% | +$45.4K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.9M | 1.22% | 216,062 +1,086 | +0.5% | +$64.6K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $12.8M | 1.21% | 354,415 +4,730 | +1% | +$170K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.6M | 1.11% | 167,895 +12,742 | +8% | +$883K |
|
17
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $11.3M | 1.08% | 178,233 -1,030 | -0.6% | -$65.5K |
|
18
Global Payments
GPN
$21.5B
| $11M | 1.05% | 51,213 -809 | -2% | -$174K |
|
19
Moody's
MCO
$91.4B
| $10.8M | 1.03% | 37,214 +976 | +3% | +$283K |
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.5M | 1% | 145,443 +108,653 | +295% | +$7.85M |
|
21
Synopsys
SNPS
$112B
| $10.2M | 0.97% | 39,289 +1,134 | +3% | +$294K |
|
22
Walt Disney
DIS
$213B
| $10.1M | 0.96% | 55,720 +255 | +0.5% | +$46.2K |
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.1M | 0.96% | 116,749 +57,376 | +97% | +$4.95M |
|
24
Fair Isaac
FICO
$36.5B
| $9.76M | 0.93% | 19,090 -1,022 | -5% | -$522K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.41M | 0.9% | 44,351 +2,572 | +6% | +$545K |
|