GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+11.91%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.85B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
961
New
25
Increased
226
Reduced
279
Closed
117
Top Buys
| 1 |
EXL Service
EXLS
|
$2.46M |
| 2 |
United Rentals
URI
|
$2.03M |
| 3 |
Nasdaq
NDAQ
|
$1.91M |
| 4 |
Progress Software
PRGS
|
$1.78M |
| 5 |
iShares MBS ETF
MBB
|
$1.75M |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.89M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.77M |
| 3 |
Teradyne
TER
|
$1.56M |
| 4 |
Fair Isaac
FICO
|
$1.31M |
| 5 |
State Street
STT
|
$1.2M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 1.91% |
183,754
-3,652
| -2% | -$703K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.9M | 1.62% |
360,530
+1,430
| +0.4% | +$119K |
|
3
Microsoft
MSFT
$3.77T
| $28.6M | 1.55% |
76,061
-431
| -0.6% | -$162K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 1.25% |
484,203
+8,523
| +2% | +$408K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $22.3M | 1.21% |
216,384
-3,142
| -1% | -$324K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $21.7M | 1.17% |
586,265
+13,228
| +2% | +$489K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.1M | 1.14% |
168,855
-1,369
| -0.8% | -$171K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.9M | 1.13% |
298,352
+7,195
| +2% | +$504K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $20.4M | 1.1% |
269,941
+6,921
| +3% | +$524K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.3M | 1.04% |
257,233
-5,747
| -2% | -$432K |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $19.2M | 1.04% |
262,321
+5,394
| +2% | +$396K |
|
|
12
Fair Isaac
FICO
$36.5B
| $19M | 1.03% |
16,345
-1,122
| -6% | -$1.31M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.03% |
53,212
+215
| +0.4% | +$76.7K |
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.7M | 1.01% |
223,036
+4,811
| +2% | +$402K |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.6M | 1% |
561,801
+44,282
| +9% | +$1.46M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.1M | 0.98% |
104,261
-2,280
| -2% | -$396K |
|
17
Lincoln Electric
LECO
$13.4B
| $17.3M | 0.94% |
79,680
+18
| +0% | +$3.91K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 0.91% |
55,272
-143
| -0.3% | -$43.4K |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $16.3M | 0.88% |
467,231
+14,319
| +3% | +$500K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 0.88% |
115,422
-979
| -0.8% | -$138K |
|
21
Houlihan Lokey
HLI
$14B
| $16.1M | 0.87% |
134,120
+488
| +0.4% | +$58.5K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16M | 0.87% |
228,122
+9,982
| +5% | +$702K |
|
23
Moody's
MCO
$91.4B
| $15.7M | 0.85% |
40,206
+39
| +0.1% | +$15.2K |
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $15.4M | 0.83% |
441,952
+31,181
| +8% | +$1.09M |
|
25
JPMorgan Chase
JPM
$829B
| $15.4M | 0.83% |
90,489
+684
| +0.8% | +$116K |
|