GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-4.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.52B
AUM Growth
+$1.52B
(+7.9%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
964
New
642
Increased
201
Reduced
83
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$13.3M |
| 3 |
Steris
STE
|
$11.8M |
| 4 |
RTX Corp
RTX
|
$11.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$901K |
| 3 |
Old Dominion Freight Line
ODFL
|
$890K |
| 4 |
Albemarle
ALB
|
$776K |
| 5 |
Tetra Tech
TTEK
|
$547K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 2.16% | 188,086 +649 | +0.3% | +$113K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $24M | 1.58% | 233,930 +152 | +0.1% | +$15.6K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.9M | 1.5% | 299,414 -911 | -0.3% | -$69.6K |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.7M | 1.43% | 173,508 +4,174 | +2% | +$522K |
|
5
Microsoft
MSFT
$3.77T
| $21.2M | 1.4% | 68,826 -918 | -1% | -$283K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.1M | 1.32% | 268,594 +136,363 | +103% | +$10.2M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.2M | 1.2% | 116,631 +589 | +0.5% | +$91.7K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 1.18% | 374,828 +10,875 | +3% | +$522K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.1% | 47,445 +1,229 | +3% | +$434K |
|
10
Synaptics
SYNA
$2.7B
| $16.7M | 1.1% | 83,581 -2,693 | -3% | -$537K |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16.6M | 1.09% | 236,095 +5,469 | +2% | +$385K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $16.6M | 1.09% | 451,596 +21,903 | +5% | +$804K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.6M | 1.09% | 99,852 -350 | -0.3% | -$58.1K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 1.08% | 59,386 -108 | -0.2% | -$30K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.4M | 1.08% | 229,074 +7,436 | +3% | +$531K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1% | +5,441 | New | +$15.2M |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.1M | 0.99% | 180,310 +4,624 | +3% | +$388K |
|
18
Target
TGT
$43.6B
| $14.8M | 0.97% | 69,608 -261 | -0.4% | -$55.4K |
|
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $14.6M | 0.96% | 196,672 +14,635 | +8% | +$1.09M |
|
|
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $13.3M | 0.88% | +428,467 | New | +$13.3M |
|
21
Moody's
MCO
$91.4B
| $13.2M | 0.87% | 39,129 +142 | +0.4% | +$47.9K |
|
22
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $12.9M | 0.85% | 201,476 +4,411 | +2% | +$283K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.6M | 0.83% | 114,546 +508 | +0.4% | +$55.7K |
|
|
24
Steris
STE
$24.1B
| $11.8M | 0.77% | +48,661 | New | +$11.8M |
|
25
Synopsys
SNPS
$112B
| $11.6M | 0.76% | 34,771 -430 | -1% | -$143K |
|