GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+6.12%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.57B
AUM Growth
+$1.57B
(+6.5%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
187
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 1.95% | 186,619 +833 | +0.4% | +$137K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.1M | 1.47% | 354,939 +26,581 | +8% | +$1.73M |
|
3
Microsoft
MSFT
$3.77T
| $21.6M | 1.37% | 74,909 +1,048 | +1% | +$302K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.1M | 1.34% | 225,003 -54 | -0% | -$5.05K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.1M | 1.28% | 444,646 +12,925 | +3% | +$584K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.9M | 1.2% | 172,074 +899 | +0.5% | +$98.8K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $18.8M | 1.19% | 540,259 +10,568 | +2% | +$368K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 1.16% | 284,823 -5,994 | -2% | -$383K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18M | 1.14% | 273,896 +17,208 | +7% | +$1.13M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.8M | 1.07% | 110,791 -411 | -0.4% | -$62.4K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $16.8M | 1.07% | 245,244 +18,512 | +8% | +$1.27M |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16.6M | 1.05% | 250,783 +9,845 | +4% | +$651K |
|
13
Ulta Beauty
ULTA
$22.1B
| $16.2M | 1.03% | 29,746 -11 | -0% | -$6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1% | 50,885 +223 | +0.4% | +$68.9K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.4M | 0.98% | 209,255 +11,147 | +6% | +$822K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 0.93% | 96,254 -1,165 | -1% | -$177K |
|
17
Fair Isaac
FICO
$36.5B
| $13.9M | 0.88% | 19,757 -17 | -0.1% | -$11.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 0.88% | 56,509 -473 | -0.8% | -$116K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $13.7M | 0.87% | 406,036 +20,756 | +5% | +$700K |
|
20
Lincoln Electric
LECO
$13.4B
| $13.1M | 0.83% | 77,575 +1,223 | +2% | +$207K |
|
21
Synopsys
SNPS
$112B
| $13M | 0.83% | 33,643 -565 | -2% | -$218K |
|
22
RTX Corp
RTX
$212B
| $12M | 0.76% | 122,530 +1,097 | +0.9% | +$107K |
|
23
Moody's
MCO
$91.4B
| $12M | 0.76% | 39,083 -466 | -1% | -$143K |
|
24
Merck
MRK
$210B
| $11.9M | 0.75% | 111,525 +1,964 | +2% | +$209K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.8M | 0.75% | 115,107 -92 | -0.1% | -$9.46K |
|