GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.99%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.48B
AUM Growth
+$1.48B
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
977
New
49
Increased
260
Reduced
210
Closed
48
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$4.92M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.1M |
| 3 |
Adobe
ADBE
|
$3.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 5 |
Ametek
AME
|
$2.15M |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.2M |
| 2 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.92M |
| 4 |
Verizon
VZ
|
$1.55M |
| 5 |
First Horizon
FHN
|
$1.43M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 14.42% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 1.63% | 185,786 -3,328 | -2% | -$432K |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.5M | 1.39% | 225,057 -4,617 | -2% | -$422K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.5M | 1.25% | 171,175 -783 | -0.5% | -$84.6K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 1.23% | 328,358 +34,180 | +12% | +$1.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 1.23% | 431,721 +18,652 | +5% | +$783K |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 1.2% | 73,861 +2,851 | +4% | +$684K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $17.1M | 1.15% | 529,691 +23,892 | +5% | +$770K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 1.15% | 290,817 -4,988 | -2% | -$292K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.9M | 1.15% | 256,688 +13,196 | +5% | +$871K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.1M | 1.09% | 111,202 -1,642 | -1% | -$238K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.06% | 50,662 +870 | +2% | +$269K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15.6M | 1.05% | 240,938 +1,552 | +0.6% | +$100K |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $14.8M | 1% | 226,732 +6,998 | +3% | +$457K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 1% | 97,419 -3,226 | -3% | -$489K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $14.3M | 0.97% | 198,108 +5,875 | +3% | +$424K |
|
16
Ulta Beauty
ULTA
$22.1B
| $14M | 0.94% | 29,757 +784 | +3% | +$368K |
|
17
Nordson
NDSN
$12.6B
| $12.3M | 0.83% | 51,861 +2,190 | +4% | +$521K |
|
18
RTX Corp
RTX
$212B
| $12.3M | 0.83% | 121,433 +2,344 | +2% | +$237K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 0.83% | 56,982 -2,432 | -4% | -$521K |
|
20
Merck
MRK
$210B
| $12.2M | 0.82% | 109,561 +1,929 | +2% | +$214K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $12.1M | 0.82% | 385,280 +63,177 | +20% | +$1.99M |
|
22
Fair Isaac
FICO
$36.5B
| $11.8M | 0.8% | 19,774 +903 | +5% | +$541K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.6M | 0.79% | 115,199 +888 | +0.8% | +$89.5K |
|
24
Houlihan Lokey
HLI
$14B
| $11.2M | 0.76% | 128,448 +3,889 | +3% | +$339K |
|
25
Lincoln Electric
LECO
$13.4B
| $11M | 0.75% | 76,352 +3,569 | +5% | +$516K |
|