GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
+$2.08B
(-2.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
277
Reduced
237
Closed
95
Top Buys
| 1 |
Factset
FDS
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Nasdaq
NDAQ
|
$1.18M |
| 4 |
Broadridge
BR
|
$952K |
| 5 |
Raymond James Financial
RJF
|
$907K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$16.5M |
| 2 |
ASGN Inc
ASGN
|
$4.18M |
| 3 |
ICF International
ICFI
|
$2.38M |
| 4 |
Constellation Brands
STZ
|
$1.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
$923K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.89% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.5M | 1.76% | 1,458,877 -3,486 | -0.2% | -$87.3K |
|
2
Apple
AAPL
$3.45T
| $36.2M | 1.74% | 163,025 -3,678 | -2% | -$817K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.3M | 1.36% | 53,219 -267 | -0.5% | -$142K |
|
4
Microsoft
MSFT
$3.77T
| $27.6M | 1.33% | 73,446 +605 | +0.8% | +$227K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 1.25% | 511,444 -3,219 | -0.6% | -$164K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.9M | 1.24% | 973,372 +11,577 | +1% | +$308K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $24.4M | 1.17% | 1,232,337 +11,253 | +0.9% | +$223K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $23.7M | 1.14% | 298,859 +7,902 | +3% | +$628K |
|
9
JPMorgan Chase
JPM
$829B
| $23.2M | 1.11% | 94,432 +1,676 | +2% | +$411K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $22.5M | 1.08% | 724,423 +10,973 | +2% | +$340K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 1.07% | 295,581 +2,442 | +0.8% | +$185K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $21.2M | 1.02% | 275,305 +1,659 | +0.6% | +$128K |
|
13
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $21.2M | 1.02% | 738,578 +14,294 | +2% | +$410K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $20.9M | 1% | 577,140 +4,512 | +0.8% | +$163K |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.1M | 0.97% | 161,730 -2,412 | -1% | -$300K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.9M | 0.96% | 203,918 -3,402 | -2% | -$332K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19.7M | 0.95% | 237,710 +2,197 | +0.9% | +$182K |
|
18
IBM
IBM
$227B
| $19.7M | 0.95% | 79,065 +371 | +0.5% | +$92.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.4M | 0.93% | 209,294 -3,793 | -2% | -$352K |
|
20
Houlihan Lokey
HLI
$14B
| $19.4M | 0.93% | 120,262 -3,581 | -3% | -$578K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 0.92% | 53,278 -432 | -0.8% | -$156K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.8M | 0.9% | 98,533 -1,445 | -1% | -$275K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 0.87% | 115,554 -414 | -0.4% | -$64.7K |
|
24
RTX Corp
RTX
$212B
| $17.4M | 0.84% | 131,324 +822 | +0.6% | +$109K |
|
25
TJX Companies
TJX
$152B
| $17.4M | 0.84% | 142,628 +325 | +0.2% | +$39.6K |
|