GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.52%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2B
AUM Growth
+$2B
(-0.82%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,000
New
161
Increased
314
Reduced
179
Closed
29
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.77M |
| 2 |
OSI Systems
OSIS
|
$2.16M |
| 3 |
Middleby
MIDD
|
$1.93M |
| 4 |
Amphenol
APH
|
$1.68M |
| 5 |
Franklin Electric
FELE
|
$1.37M |
Top Sells
| 1 |
Costco
COST
|
$5.99M |
| 2 |
Qorvo
QRVO
|
$5.52M |
| 3 |
Skyworks Solutions
SWKS
|
$2.58M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$1.29M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 15.69% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.7M | 1.83% |
363,898
+1,038
| +0.3% | +$105K |
|
|
2
Apple
AAPL
$3.45T
| $36.5M | 1.83% |
173,479
-5,580
| -3% | -$1.18M |
|
3
Microsoft
MSFT
$3.77T
| $33.1M | 1.65% |
74,088
-540
| -0.7% | -$241K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 1.25% |
506,783
+12,376
| +3% | +$612K |
|
5
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $23.2M | 1.16% |
276,048
+2,553
| +0.9% | +$215K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.9M | 1.14% |
246,972
-4,964
| -2% | -$459K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.8M | 1.14% |
307,713
+2,647
| +0.9% | +$196K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $22.7M | 1.13% |
590,065
+5,891
| +1% | +$226K |
|
9
Fair Isaac
FICO
$36.5B
| $22.4M | 1.12% |
15,041
-377
| -2% | -$561K |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $21.7M | 1.08% |
622,317
+31,383
| +5% | +$1.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 1.08% |
53,273
+86
| +0.2% | +$35K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.5M | 1.07% |
167,052
-1,104
| -0.7% | -$142K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.06% |
115,213
-1,973
| -2% | -$362K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20.5M | 1.02% |
210,355
-3,248
| -2% | -$316K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 0.99% |
54,636
-335
| -0.6% | -$122K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.7M | 0.99% |
229,650
+3,412
| +2% | +$293K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $19.5M | 0.97% |
267,110
+1,148
| +0.4% | +$83.7K |
|
18
JPMorgan Chase
JPM
$829B
| $18.7M | 0.94% |
92,552
+941
| +1% | +$190K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.6M | 0.93% |
101,950
-1,019
| -1% | -$185K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 0.89% |
244,254
+10,164
| +4% | +$738K |
|
21
Houlihan Lokey
HLI
$14B
| $17.7M | 0.89% |
131,472
-1,259
| -0.9% | -$170K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $16.8M | 0.84% |
473,213
+3,286
| +0.7% | +$117K |
|
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $16.5M | 0.82% |
473,443
+14,618
| +3% | +$508K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 0.81% |
92,414
-403
| -0.4% | -$70.3K |
|
25
Moody's
MCO
$91.4B
| $16M | 0.8% |
38,121
-968
| -2% | -$407K |
|