GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.02B
AUM Growth
+$2.02B
(+9.1%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
879
New
35
Increased
276
Reduced
172
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$6.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.46M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.57M |
| 4 |
Garmin
GRMN
|
$1.25M |
| 5 |
Nasdaq
NDAQ
|
$1.25M |
Top Sells
| 1 |
Watsco
WSO
|
$3.06M |
| 2 |
Synopsys
SNPS
|
$2.36M |
| 3 |
Fair Isaac
FICO
|
$1.16M |
| 4 |
Methode Electronics
MEI
|
$1.15M |
| 5 |
Copart
CPRT
|
$920K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33.6M | 1.67% | 362,860 +2,330 | +0.6% | +$216K |
|
2
Microsoft
MSFT
$3.77T
| $31.4M | 1.56% | 74,628 -1,433 | -2% | -$603K |
|
3
Apple
AAPL
$3.45T
| $30.7M | 1.52% | 179,059 -4,695 | -3% | -$805K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 1.23% | 494,407 +10,204 | +2% | +$512K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $23.9M | 1.18% | 273,495 +3,554 | +1% | +$310K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.2M | 1.15% | 305,066 +6,714 | +2% | +$510K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $22.8M | 1.13% | 584,174 -2,091 | -0.4% | -$81.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 1.11% | 53,187 -25 | -0% | -$10.5K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22M | 1.09% | 168,156 -699 | -0.4% | -$91.4K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.9M | 1.09% | 213,603 -2,781 | -1% | -$286K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.3M | 1.05% | 251,936 -5,297 | -2% | -$447K |
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $20.2M | 1% | 590,934 +29,133 | +5% | +$997K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $20.2M | 1% | 265,962 +3,641 | +1% | +$277K |
|
14
Lincoln Electric
LECO
$13.4B
| $20.1M | 1% | 78,761 -919 | -1% | -$235K |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.7M | 0.98% | 226,238 +3,202 | +1% | +$279K |
|
|
16
Fair Isaac
FICO
$36.5B
| $19.3M | 0.95% | 15,418 -927 | -6% | -$1.16M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.2M | 0.95% | 102,969 -1,292 | -1% | -$241K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.5M | 0.92% | 54,971 -301 | -0.5% | -$101K |
|
19
JPMorgan Chase
JPM
$829B
| $18.3M | 0.91% | 91,611 +1,122 | +1% | +$225K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.88% | 117,186 +1,764 | +2% | +$269K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 0.86% | 234,090 +5,968 | +3% | +$443K |
|
22
Houlihan Lokey
HLI
$14B
| $17M | 0.84% | 132,731 -1,389 | -1% | -$178K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $16.8M | 0.83% | 469,927 +2,696 | +0.6% | +$96.5K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.6M | 0.82% | 92,817 +134 | +0.1% | +$24K |
|
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $16.3M | 0.81% | 458,825 +16,873 | +4% | +$598K |
|