GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-3.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
983
New
68
Increased
318
Reduced
176
Closed
47
Top Buys
| 1 |
Copart
CPRT
|
$2.17M |
| 2 |
Ferguson
FERG
|
$1.32M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$973K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$899K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$697K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.52M |
| 2 |
Synopsys
SNPS
|
$1.4M |
| 3 |
Fair Isaac
FICO
|
$1.14M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.03M |
| 5 |
State Street
STT
|
$804K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Industrials | 15.73% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 2.04% | 187,406 +2,459 | +1% | +$440K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.8M | 1.63% | 359,100 +4,332 | +1% | +$323K |
|
3
Microsoft
MSFT
$3.77T
| $25.1M | 1.52% | 76,492 -14 | -0% | -$4.59K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 1.25% | 475,680 +5,384 | +1% | +$233K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $19.3M | 1.17% | 573,037 +5,585 | +1% | +$188K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.8M | 1.14% | 219,526 -1,068 | -0.5% | -$91.4K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.6M | 1.13% | 291,157 +6,075 | +2% | +$387K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.4M | 1.11% | 262,980 -4,920 | -2% | -$343K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 1.11% | 52,997 +660 | +1% | +$228K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18.2M | 1.11% | 170,224 -316 | -0.2% | -$33.8K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $17.9M | 1.09% | 263,020 +8,647 | +3% | +$588K |
|
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $16.4M | 1% | 517,519 +30,723 | +6% | +$973K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.3M | 0.99% | 106,541 -1,237 | -1% | -$190K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $16.2M | 0.98% | 256,927 +2,947 | +1% | +$185K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 0.98% | 116,401 -1,095 | -0.9% | -$152K |
|
|
16
Fair Isaac
FICO
$36.5B
| $15.6M | 0.95% | 17,467 -1,272 | -7% | -$1.14M |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.6M | 0.95% | 218,225 +3,336 | +2% | +$239K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 0.92% | 55,415 -310 | -0.6% | -$84.4K |
|
19
Lincoln Electric
LECO
$13.4B
| $14.6M | 0.89% | 79,662 +50 | +0.1% | +$9.17K |
|
|
20
Synopsys
SNPS
$112B
| $14.5M | 0.88% | 29,613 -2,867 | -9% | -$1.4M |
|
21
Houlihan Lokey
HLI
$14B
| $14.4M | 0.87% | 133,632 +195 | +0.1% | +$21K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $14.2M | 0.86% | 452,912 +2,455 | +0.5% | +$77.1K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.85% | 93,571 -200 | -0.2% | -$30K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 0.84% | 218,140 +10,936 | +5% | +$697K |
|
25
JPMorgan Chase
JPM
$829B
| $13.3M | 0.81% | 89,805 +1,444 | +2% | +$214K |
|