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
$1.3B
AUM Growth
+$1.3B
(-3.1%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,006
New
70
Increased
350
Reduced
175
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 11.13% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 2.01% | 189,114 +3,103 | +2% | +$429K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.9M | 1.45% | 229,674 -1,520 | -0.7% | -$125K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17.5M | 1.34% | 171,958 -1,739 | -1% | -$177K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 1.31% | 295,805 +49 | +0% | +$2.84K |
|
5
Microsoft
MSFT
$3.77T
| $16.5M | 1.27% | 71,010 +2,024 | +3% | +$471K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.4M | 1.26% | 294,178 +9,427 | +3% | +$526K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.15% | 413,069 +18,574 | +5% | +$675K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.5M | 1.11% | 112,844 -468 | -0.4% | -$60.1K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.2M | 1.09% | 243,492 +4,790 | +2% | +$280K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $14.2M | 1.09% | 505,799 +26,451 | +6% | +$744K |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.8M | 1.06% | 239,386 +3,007 | +1% | +$174K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.7M | 1.05% | 100,645 -79 | -0.1% | -$10.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 1.02% | 49,792 +1,884 | +4% | +$503K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $13.3M | 1.02% | 219,734 +9,761 | +5% | +$589K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $13.1M | 1.01% | 192,233 +3,990 | +2% | +$272K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.5M | 0.96% | 59,414 +87 | +0.1% | +$18.3K |
|
17
Ulta Beauty
ULTA
$22.1B
| $11.6M | 0.89% | 28,973 +514 | +2% | +$206K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 0.82% | 111,072 +105,645 | +1,947% | +$10.2M |
|
19
Synopsys
SNPS
$112B
| $10.6M | 0.81% | 34,576 -412 | -1% | -$126K |
|
20
Nordson
NDSN
$12.6B
| $10.5M | 0.81% | 49,671 +2,272 | +5% | +$482K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.3M | 0.79% | 114,311 -832 | -0.7% | -$74.9K |
|
22
Target
TGT
$43.6B
| $10.2M | 0.78% | 68,426 -676 | -1% | -$100K |
|
23
Moody's
MCO
$91.4B
| $9.77M | 0.75% | 40,197 +620 | +2% | +$151K |
|
24
RTX Corp
RTX
$212B
| $9.75M | 0.75% | 119,089 +3,778 | +3% | +$309K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.58M | 0.74% | 152,078 +1,601 | +1% | +$101K |
|