GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.74%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.71B
AUM Growth
+$1.71B
(+8.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
980
New
62
Increased
320
Reduced
189
Closed
65
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$3.9M |
| 2 |
Teradyne
TER
|
$3.27M |
| 3 |
Akamai
AKAM
|
$3.13M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$2.36M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.9M | 1.92% | 184,947 -1,672 | -0.9% | -$297K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.4M | 1.54% | 354,768 -171 | -0% | -$12.7K |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 1.43% | 76,506 +1,597 | +2% | +$513K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.7M | 1.27% | 470,296 +25,650 | +6% | +$1.18M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.6M | 1.26% | 220,594 -4,409 | -2% | -$432K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $20.2M | 1.18% | 567,452 +27,193 | +5% | +$966K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20M | 1.17% | 170,540 -1,534 | -0.9% | -$180K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $19.5M | 1.14% | 285,082 +11,186 | +4% | +$765K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.9M | 1.1% | 267,900 -16,923 | -6% | -$1.19M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.1% | 52,337 +1,452 | +3% | +$520K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $18.5M | 1.08% | 254,373 +9,129 | +4% | +$665K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $17.7M | 1.03% | 253,980 +3,197 | +1% | +$223K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.6M | 1.03% | 107,778 -3,013 | -3% | -$492K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.8M | 0.98% | 214,889 +5,634 | +3% | +$441K |
|
15
Fair Isaac
FICO
$36.5B
| $16.1M | 0.94% | 18,739 -1,018 | -5% | -$876K |
|
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $15.8M | 0.92% | 486,796 +177,529 | +57% | +$5.77M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $15.4M | 0.9% | 450,457 +44,421 | +11% | +$1.52M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.89% | 117,496 +3,953 | +3% | +$515K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.2M | 0.89% | 55,725 -784 | -1% | -$214K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.1M | 0.88% | 93,771 -2,483 | -3% | -$399K |
|
21
Lincoln Electric
LECO
$13.4B
| $15.1M | 0.88% | 79,612 +2,037 | +3% | +$386K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 0.82% | 207,204 +40,843 | +25% | +$2.75M |
|
23
Synopsys
SNPS
$112B
| $13.9M | 0.81% | 32,480 -1,163 | -3% | -$498K |
|
24
JPMorgan Chase
JPM
$829B
| $13.6M | 0.8% | 88,361 +5,774 | +7% | +$892K |
|
25
Houlihan Lokey
HLI
$14B
| $13.6M | 0.8% | 133,437 +3,544 | +3% | +$362K |
|