GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.79M |
| 2 |
Teradyne
TER
|
$3.46M |
| 3 |
Constellation Brands
STZ
|
$3.21M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$3.02M |
| 5 |
ePlus
PLUS
|
$2.73M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.78M |
| 2 |
Albemarle
ALB
|
$5.31M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.8M |
| 4 |
Saia
SAIA
|
$4.74M |
| 5 |
Synaptics
SYNA
|
$3.21M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.3M | 2.36% | 187,437 -4,981 | -3% | -$884K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.1M | 1.78% | 300,325 -4,776 | -2% | -$400K |
|
|
3
Synaptics
SYNA
$2.7B
| $25M | 1.77% | 86,274 -11,099 | -11% | -$3.21M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $24.4M | 1.73% | 233,778 -1,404 | -0.6% | -$147K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.5M | 1.67% | 169,334 -498 | -0.3% | -$69.1K |
|
6
Microsoft
MSFT
$3.77T
| $23.5M | 1.67% | 69,744 -3,754 | -5% | -$1.26M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 1.54% | 132,231 -893 | -0.7% | -$146K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 1.32% | 363,953 +4,096 | +1% | +$209K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 1.29% | 59,494 -1,945 | -3% | -$594K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 1.29% | 116,042 -333 | -0.3% | -$52.2K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 1.19% | 100,202 +1,122 | +1% | +$188K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 1.19% | 429,693 +37,264 | +9% | +$1.45M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16.4M | 1.16% | 230,626 +2,691 | +1% | +$191K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.3M | 1.16% | 175,686 +321 | +0.2% | +$29.8K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.2M | 1.15% | 221,638 +4,380 | +2% | +$321K |
|
16
Target
TGT
$43.6B
| $16.2M | 1.15% | 69,869 -2,127 | -3% | -$492K |
|
17
Moody's
MCO
$91.4B
| $15.2M | 1.08% | 38,987 +81 | +0.2% | +$31.6K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $14.8M | 1.05% | 182,037 +5,932 | +3% | +$484K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.98% | 46,216 +1,580 | +4% | +$472K |
|
20
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $13.2M | 0.94% | 197,065 +4,406 | +2% | +$296K |
|
21
Synopsys
SNPS
$112B
| $13M | 0.92% | 35,201 -2,340 | -6% | -$862K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.6M | 0.9% | 114,038 -504 | -0.4% | -$55.8K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.3M | 0.88% | 144,623 +1,438 | +1% | +$123K |
|
24
Intuit
INTU
$186B
| $12.2M | 0.86% | 18,928 -1,322 | -7% | -$850K |
|
25
Houlihan Lokey
HLI
$14B
| $12.1M | 0.86% | 116,675 +1,485 | +1% | +$154K |
|