GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.69%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
294
New
16
Increased
153
Reduced
85
Closed
3
Top Buys
| 1 |
Plexus
PLXS
|
$1.28M |
| 2 |
Amphenol
APH
|
$1.26M |
| 3 |
Marten Transport
MRTN
|
$1.14M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 5 |
Martin Marietta Materials
MLM
|
$939K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.11M |
| 2 |
EPAM Systems
EPAM
|
$2.01M |
| 3 |
Alibaba
BABA
|
$748K |
| 4 |
Apple
AAPL
|
$707K |
| 5 |
Fair Isaac
FICO
|
$656K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $24.2M | 2.1% | 240,187 -5,147 | -2% | -$518K |
|
|
2
Apple
AAPL
$3.45T
| $23.7M | 2.06% | 193,829 -5,791 | -3% | -$707K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.3M | 1.93% | 173,534 -4,924 | -3% | -$631K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.6M | 1.79% | 316,684 +4,016 | +1% | +$261K |
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 1.54% | 75,428 -1,558 | -2% | -$367K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 1.51% | 354,283 -1,136 | -0.3% | -$55.8K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.1M | 1.49% | 131,856 +1,779 | +1% | +$231K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.7M | 1.45% | 118,051 +98 | +0.1% | +$13.8K |
|
9
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.3M | 1.33% | 233,297 -1,506 | -0.6% | -$98.5K |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.1M | 1.31% | 175,698 -2,908 | -2% | -$250K |
|
11
Tetra Tech
TTEK
$9.57B
| $14.7M | 1.28% | 108,244 -3,187 | -3% | -$433K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 1.27% | 96,589 +797 | +0.8% | +$121K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.2M | 1.23% | 216,839 +777 | +0.4% | +$50.7K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.1M | 1.22% | 58,042 +4,456 | +8% | +$1.08M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $13.4M | 1.16% | 355,135 +720 | +0.2% | +$27.1K |
|
16
Synaptics
SYNA
$2.7B
| $13M | 1.13% | 96,344 -346 | -0.4% | -$46.9K |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.7M | 1.1% | 169,443 +1,548 | +0.9% | +$116K |
|
18
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $12.1M | 1.05% | 180,165 +1,932 | +1% | +$130K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.7M | 1.01% | 114,530 -2,219 | -2% | -$226K |
|
20
Moody's
MCO
$91.4B
| $11.4M | 0.99% | 38,186 +972 | +3% | +$290K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 0.96% | 141,269 -4,174 | -3% | -$327K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.7M | 0.93% | 130,618 -618 | -0.5% | -$50.7K |
|
23
JPMorgan Chase
JPM
$829B
| $10.1M | 0.88% | 66,651 +2,883 | +5% | +$439K |
|
24
Global Payments
GPN
$21.5B
| $10.1M | 0.88% | 50,304 -909 | -2% | -$183K |
|
25
Walt Disney
DIS
$213B
| $10.1M | 0.88% | 54,778 -942 | -2% | -$174K |
|