GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+8.81%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.18B
AUM Growth
+$2.18B
(+9%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,093
New
123
Increased
326
Reduced
221
Closed
125
Top Buys
| 1 |
Franklin FTSE United Kingdom ETF
FLGB
|
$15.4M |
| 2 |
Tetra Tech
TTEK
|
$7.44M |
| 3 |
W.R. Berkley
WRB
|
$3.53M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$13.3M |
| 2 |
Integra LifeSciences
IART
|
$1.23M |
| 3 |
Hillenbrand
HI
|
$1.18M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.01M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 15.87% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 8.23% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.4M | 1.81% | 168,984 -4,495 | -3% | -$1.05M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.2M | 1.75% | 366,394 +2,496 | +0.7% | +$260K |
|
3
Microsoft
MSFT
$3.77T
| $31.7M | 1.45% | 73,731 -357 | -0.5% | -$154K |
|
4
Fair Isaac
FICO
$36.5B
| $28.8M | 1.32% | 14,813 -228 | -2% | -$443K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 1.25% | 514,241 +7,458 | +1% | +$394K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.2M | 1.15% | 313,067 +5,354 | +2% | +$430K |
|
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $24.8M | 1.14% | 282,202 +6,154 | +2% | +$540K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.12% | 53,035 -238 | -0.4% | -$110K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $24.3M | 1.11% | 589,738 -327 | -0.1% | -$13.4K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.1M | 1.06% | 241,047 -5,925 | -2% | -$567K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $23.1M | 1.06% | 165,290 -1,762 | -1% | -$246K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $22.4M | 1.03% | 208,263 -2,092 | -1% | -$225K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $21.6M | 0.99% | 231,858 +2,208 | +1% | +$206K |
|
14
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.6M | 0.99% | 271,333 +4,223 | +2% | +$336K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.3M | 0.98% | 273,121 +28,867 | +12% | +$2.25M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.4M | 0.94% | 54,476 -160 | -0.3% | -$60.1K |
|
17
Houlihan Lokey
HLI
$14B
| $20.3M | 0.93% | 128,390 -3,082 | -2% | -$487K |
|
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $20.2M | 0.93% | 528,851 +55,408 | +12% | +$2.11M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.9M | 0.91% | 101,006 -944 | -0.9% | -$186K |
|
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $19.9M | 0.91% | 658,469 +78,988 | +14% | +$2.39M |
|
21
JPMorgan Chase
JPM
$829B
| $19.5M | 0.9% | 92,634 +82 | +0.1% | +$17.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 0.88% | 114,858 -355 | -0.3% | -$59.4K |
|
23
Curtiss-Wright
CW
$18B
| $18.7M | 0.86% | 56,930 -1,469 | -3% | -$483K |
|
24
Moody's
MCO
$91.4B
| $17.8M | 0.82% | 37,586 -535 | -1% | -$254K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $17.8M | 0.82% | 462,934 -10,279 | -2% | -$396K |
|