GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-12.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.34B
AUM Growth
+$1.34B
(-12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,065
New
106
Increased
310
Reduced
213
Closed
129
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.17M |
| 2 |
Garmin
GRMN
|
$1.93M |
| 3 |
Helios Technologies
HLIO
|
$1.63M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.29M |
| 5 |
TriNet
TNET
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Industrials | 13% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.28% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 1.89% | 186,011 -2,075 | -1% | -$284K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.6M | 1.53% | 231,194 -2,736 | -1% | -$244K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.3M | 1.36% | 173,697 +189 | +0.1% | +$19.9K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.8M | 1.33% | 295,756 -3,658 | -1% | -$221K |
|
5
Microsoft
MSFT
$3.77T
| $17.7M | 1.32% | 68,986 +160 | +0.2% | +$41.1K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.5M | 1.23% | 284,751 +16,157 | +6% | +$937K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 1.2% | 394,495 +19,667 | +5% | +$802K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.6M | 1.16% | 113,312 -3,319 | -3% | -$456K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $15.1M | 1.12% | 479,348 +27,752 | +6% | +$873K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.9M | 1.11% | 238,702 +9,628 | +4% | +$601K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.6M | 1.09% | 100,724 +872 | +0.9% | +$126K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $14.3M | 1.06% | 236,379 +284 | +0.1% | +$17.2K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.3M | 0.99% | 188,243 +7,933 | +4% | +$559K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.97% | 47,908 +463 | +1% | +$126K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 0.96% | 59,327 -59 | -0.1% | -$12.9K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.8M | 0.95% | 209,973 +13,301 | +7% | +$811K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.88% | 5,427 -14 | -0.3% | -$30.6K |
|
18
RTX Corp
RTX
$212B
| $11.1M | 0.82% | 115,311 +1,003 | +0.9% | +$96.4K |
|
19
Ulta Beauty
ULTA
$22.1B
| $11M | 0.82% | 28,459 +577 | +2% | +$222K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.9M | 0.81% | 115,143 +597 | +0.5% | +$56.4K |
|
21
Moody's
MCO
$91.4B
| $10.8M | 0.8% | 39,577 +448 | +1% | +$122K |
|
22
Synopsys
SNPS
$112B
| $10.6M | 0.79% | 34,988 +217 | +0.6% | +$65.9K |
|
23
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $10.6M | 0.79% | 191,942 -9,534 | -5% | -$528K |
|
24
Steris
STE
$24.1B
| $10.2M | 0.76% | 49,485 +824 | +2% | +$170K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10M | 0.75% | 138,457 +3,636 | +3% | +$263K |
|