GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.95%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.14B
AUM Growth
+$2.14B
(-1.7%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,049
New
81
Increased
250
Reduced
254
Closed
76
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$30.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$11.7M |
| 4 |
Tractor Supply
TSCO
|
$6.25M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
$4.77M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$11.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.84M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.55M |
| 4 |
Dow Inc
DOW
|
$1.7M |
| 5 |
Curtiss-Wright
CW
|
$874K |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.7M | 1.95% | 166,703 -2,281 | -1% | -$571K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.8M | 1.9% | 1,462,363 +1,095,969 | +299% | +$30.5M |
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 1.43% | 72,841 -890 | -1% | -$375K |
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $25.3M | 1.18% | 290,957 +8,755 | +3% | +$761K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.1M | 1.17% | 961,795 +648,728 | +207% | +$16.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.6M | 1.15% | 514,663 +422 | +0.1% | +$20.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.13% | 53,486 +451 | +0.9% | +$204K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $22.6M | 1.05% | 1,221,084 +631,346 | +107% | +$11.7M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $22.5M | 1.05% | 207,320 -943 | -0.5% | -$102K |
|
10
JPMorgan Chase
JPM
$829B
| $22.2M | 1.04% | 92,756 +122 | +0.1% | +$29.2K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.2M | 1.04% | 164,142 -1,148 | -0.7% | -$155K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.03% | 115,968 +1,110 | +1% | +$211K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.9M | 1.02% | 273,646 +2,313 | +0.9% | +$186K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.6M | 1.01% | 213,087 -27,960 | -12% | -$2.84M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.6M | 1.01% | 53,710 -766 | -1% | -$308K |
|
16
Houlihan Lokey
HLI
$14B
| $21.5M | 1% | 123,843 -4,547 | -4% | -$790K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $21.3M | 0.99% | 235,513 +3,655 | +2% | +$330K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.6M | 0.96% | 293,139 +20,018 | +7% | +$1.41M |
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $19.5M | 0.91% | 572,628 +43,777 | +8% | +$1.49M |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $19.5M | 0.91% | 713,450 +54,981 | +8% | +$1.51M |
|
|
21
Curtiss-Wright
CW
$18B
| $19.3M | 0.9% | 54,467 -2,463 | -4% | -$874K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.1M | 0.89% | 99,978 -1,028 | -1% | -$196K |
|
|
23
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $19M | 0.89% | 724,284 +182,192 | +34% | +$4.77M |
|
|
24
Fair Isaac
FICO
$36.5B
| $17.8M | 0.83% | 8,937 -5,876 | -40% | -$11.7M |
|
25
Moody's
MCO
$91.4B
| $17.5M | 0.82% | 37,039 -547 | -1% | -$259K |
|