GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
1,012
New
57
Increased
282
Reduced
201
Closed
69
Top Buys
| 1 |
Factset
FDS
|
$5.49M |
| 2 |
Teradyne
TER
|
$4.43M |
| 3 |
Allegion
ALLE
|
$1.87M |
| 4 |
CME Group
CME
|
$1.17M |
| 5 |
Rockwell Automation
ROK
|
$1.14M |
Top Sells
| 1 |
Synaptics
SYNA
|
$4.49M |
| 2 |
ICF International
ICFI
|
$3.79M |
| 3 |
Marten Transport
MRTN
|
$3.58M |
| 4 |
Gentex
GNTX
|
$3.27M |
| 5 |
Columbia Sportswear
COLM
|
$2.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 13.94% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $42.8M | 1.9% | 1,465,966 +7,089 | +0.5% | +$207K |
|
2
Microsoft
MSFT
$3.77T
| $36.8M | 1.63% | 74,038 +592 | +0.8% | +$294K |
|
3
Apple
AAPL
$3.45T
| $32.8M | 1.45% | 160,104 -2,921 | -2% | -$599K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 1.3% | 513,518 +2,074 | +0.4% | +$118K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $27.6M | 1.22% | 1,250,086 +17,749 | +1% | +$392K |
|
6
JPMorgan Chase
JPM
$829B
| $27.5M | 1.22% | 94,961 +529 | +0.6% | +$153K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.3M | 1.21% | 985,530 +12,158 | +1% | +$336K |
|
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $26.8M | 1.19% | 308,112 +9,253 | +3% | +$804K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 1.18% | 54,614 +1,395 | +3% | +$678K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $25.8M | 1.14% | 746,664 +22,241 | +3% | +$768K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 1.12% | 302,859 +7,278 | +2% | +$608K |
|
12
Curtiss-Wright
CW
$18B
| $25.3M | 1.12% | 51,720 -681 | -1% | -$333K |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $24.5M | 1.08% | 581,557 +4,417 | +0.8% | +$186K |
|
14
IBM
IBM
$227B
| $23.7M | 1.05% | 80,449 +1,384 | +2% | +$408K |
|
15
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $23.3M | 1.03% | 762,225 +23,647 | +3% | +$724K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.8M | 1.01% | 206,911 -2,383 | -1% | -$262K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.5M | 1% | 53,109 -169 | -0.3% | -$71.8K |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $22.1M | 0.98% | 278,533 +3,228 | +1% | +$256K |
|
19
Oracle
ORCL
$635B
| $21.6M | 0.96% | 98,805 +584 | +0.6% | +$128K |
|
20
Houlihan Lokey
HLI
$14B
| $21.5M | 0.95% | 119,440 -822 | -0.7% | -$148K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $21.5M | 0.95% | 241,820 +4,110 | +2% | +$365K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $21.3M | 0.94% | 160,166 -1,564 | -1% | -$208K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 0.91% | 115,338 -216 | -0.2% | -$38.3K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $20M | 0.89% | 470,749 -3,875 | -0.8% | -$165K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.8M | 0.88% | 199,510 -4,408 | -2% | -$439K |
|