GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.89%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
305
New
14
Increased
177
Reduced
63
Closed
10
Top Buys
| 1 |
Target
TGT
|
$17.4M |
| 2 |
Travelers Companies
TRV
|
$6.14M |
| 3 |
CSX Corp
CSX
|
$5.72M |
| 4 |
Plexus
PLXS
|
$4.85M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$3.97M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$6.07M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.66M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.64M |
| 5 |
EPAM Systems
EPAM
|
$1.15M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Industrials | 11.9% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 2.14% | 193,853 +24 | +0% | +$3.29K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.1M | 2.02% | 237,893 -2,294 | -1% | -$242K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.9M | 1.85% | 315,175 -1,509 | -0.5% | -$110K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.9M | 1.84% | 172,363 -1,171 | -0.7% | -$155K |
|
5
Microsoft
MSFT
$3.77T
| $20.4M | 1.64% | 75,369 -59 | -0.1% | -$16K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.4M | 1.56% | 132,623 +767 | +0.6% | +$112K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 1.48% | 357,481 +3,198 | +0.9% | +$165K |
|
|
8
Target
TGT
$43.6B
| $17.4M | 1.4% | +72,090 | New | +$17.4M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.4M | 1.4% | 117,591 -460 | -0.4% | -$67.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 1.31% | 60,103 +2,061 | +4% | +$560K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 1.27% | 99,576 +2,987 | +3% | +$474K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.8M | 1.27% | 233,407 +110 | +0% | +$7.43K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.7M | 1.26% | 176,820 +1,122 | +0.6% | +$99.6K |
|
14
Synaptics
SYNA
$2.7B
| $15.3M | 1.23% | 98,093 +1,749 | +2% | +$272K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.9M | 1.2% | 218,399 +1,560 | +0.7% | +$107K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $14.9M | 1.2% | 377,116 +21,981 | +6% | +$867K |
|
17
Moody's
MCO
$91.4B
| $14M | 1.13% | 38,725 +539 | +1% | +$195K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $13.5M | 1.09% | 174,495 +5,052 | +3% | +$392K |
|
19
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $12.8M | 1.03% | 188,517 +8,352 | +5% | +$567K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12M | 0.97% | 114,214 -316 | -0.3% | -$33.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.95% | 42,598 +3,300 | +8% | +$917K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.4M | 0.92% | 141,265 -4 | -0% | -$324 |
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.2M | 0.9% | 130,504 -114 | -0.1% | -$9.77K |
|
24
JPMorgan Chase
JPM
$829B
| $10.7M | 0.86% | 68,936 +2,285 | +3% | +$355K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.6M | 0.85% | 44,893 +354 | +0.8% | +$83.7K |
|