GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.25%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
309
New
14
Increased
169
Reduced
76
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$3.09M |
| 2 |
Qorvo
QRVO
|
$1.62M |
| 3 |
SS&C Technologies
SSNC
|
$1.23M |
| 4 |
Johnson Outdoors
JOUT
|
$782K |
| 5 |
Marten Transport
MRTN
|
$758K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.99M |
| 2 |
EPAM Systems
EPAM
|
$973K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$745K |
| 4 |
Microsoft
MSFT
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$504K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Industrials | 12.19% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 7.02% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.2M | 2.16% | 192,418 -1,435 | -0.7% | -$203K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $23.7M | 1.88% | 235,182 -2,711 | -1% | -$273K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.6M | 1.79% | 305,101 -10,074 | -3% | -$745K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.1M | 1.75% | 169,832 -2,531 | -1% | -$329K |
|
|
5
Microsoft
MSFT
$3.77T
| $20.7M | 1.64% | 73,498 -1,871 | -2% | -$527K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.7M | 1.56% | 133,124 +501 | +0.4% | +$74.2K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 1.44% | 359,857 +2,376 | +0.7% | +$120K |
|
8
Synaptics
SYNA
$2.7B
| $17.5M | 1.39% | 97,373 -720 | -0.7% | -$129K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 1.34% | 116,375 -1,216 | -1% | -$177K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 1.33% | 61,439 +1,336 | +2% | +$366K |
|
11
Target
TGT
$43.6B
| $16.5M | 1.3% | 71,996 -94 | -0.1% | -$21.5K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.5M | 1.23% | 99,080 -496 | -0.5% | -$77.6K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.3M | 1.21% | 175,365 -1,455 | -0.8% | -$127K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 1.2% | 392,429 +15,313 | +4% | +$593K |
|
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.1M | 1.2% | 227,935 -5,472 | -2% | -$362K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.7M | 1.16% | 217,258 -1,141 | -0.5% | -$77K |
|
17
Moody's
MCO
$91.4B
| $13.8M | 1.09% | 38,906 +181 | +0.5% | +$64.3K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $13.3M | 1.06% | 176,105 +1,610 | +0.9% | +$122K |
|
19
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $12.9M | 1.02% | 192,659 +4,142 | +2% | +$277K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.97% | 44,636 +2,038 | +5% | +$556K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.8M | 0.94% | 114,542 +328 | +0.3% | +$33.8K |
|
22
JPMorgan Chase
JPM
$829B
| $11.7M | 0.92% | 71,184 +2,248 | +3% | +$368K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.3M | 0.9% | 143,185 +1,920 | +1% | +$152K |
|
24
Synopsys
SNPS
$112B
| $11.2M | 0.89% | 37,541 -273 | -0.7% | -$81.7K |
|
25
Intuit
INTU
$186B
| $10.9M | 0.87% | 20,250 -378 | -2% | -$204K |
|