GHP Investment Advisors, Inc.
CIK: 0001401561SEC EDGAR →
Portfolio Value
$2.4B
Holdings
985
As of
Q4 2025
New Positions
985
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,454,774 | $47.5M | 1.95% |
| 2 | APPLE INC | 163,073 | $44.3M | 1.82% |
| 3 | ALPHABET INC | 116,479 | $36.5M | 1.50% |
| 4 | MICROSOFT CORP | 72,351 | $35.0M | 1.44% |
| 5 | VANGUARD TAX-MANAGED FDS | 506,824 | $31.7M | 1.30% |
| 6 | SCHWAB STRATEGIC TR | 1,284,602 | $30.9M | 1.27% |
| 7 | SPDR SERIES TRUST | 324,112 | $30.0M | 1.23% |
| 8 | ISHARES TR | 755,612 | $29.8M | 1.23% |
| 9 | SCHWAB STRATEGIC TR | 1,006,308 | $29.8M | 1.23% |
| 10 | JPMORGAN CHASE & CO. | 92,280 | $29.7M | 1.22% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (985)
$47.5M · 1.5M shares
$44.3M · 163K shares
$36.5M · 116K shares
$35.0M · 72K shares
$31.7M · 507K shares
$30.9M · 1.3M shares
$30.0M · 324K shares
$29.8M · 756K shares
$29.8M · 1.0M shares
$29.7M · 92K shares
$27.6M · 55K shares
$27.4M · 307K shares
$26.5M · 595K shares
$26.3M · 780K shares
$24.9M · 53K shares
$24.6M · 200K shares
$23.8M · 282K shares
$23.6M · 129K shares
$23.4M · 79K shares
$23.4M · 248K shares
$22.4M · 197K shares
$22.3M · 158K shares
$22.2M · 145K shares
$22.0M · 57K shares
$21.8M · 478K shares
$21.2M · 199K shares
$20.9M · 17K shares
$20.7M · 119K shares
$20.6M · 56K shares
$20.5M · 97K shares
$20.2M · 33K shares
$19.7M · 33K shares
$18.8M · 37K shares
$18.7M · 89K shares
$18.6M · 95K shares
$18.6M · 77K shares
$18.4M · 36K shares
$17.7M · 159K shares
$17.7M · 91K shares
$17.0M · 175K shares
$17.0M · 67K shares
$16.7M · 81K shares
$16.5M · 25K shares
$16.4M · 30K shares
$16.4M · 180K shares
$15.3M · 19K shares
$15.3M · 19K shares
$15.2M · 52K shares
$14.9M · 193K shares
$14.7M · 99K shares
$14.7M · 17K shares
$14.2M · 40K shares
$13.7M · 57K shares
$13.7M · 50K shares
$13.6M · 141K shares
$13.6M · 103K shares
$13.4M · 101K shares
$13.1M · 21K shares
$12.9M · 58K shares
$12.9M · 227K shares
$12.8M · 56K shares
$12.7M · 46K shares
$12.6M · 179K shares
$12.3M · 86K shares
$12.3M · 35K shares
$12.3M · 340K shares
$12.2M · 140K shares
$12.0M · 41K shares
$12.0M · 114K shares
$12.0M · 59K shares
$11.9M · 81K shares
$11.9M · 58K shares
$11.9M · 111K shares
$11.6M · 22K shares
$11.4M · 55K shares
$11.4M · 17K shares
$10.5M · 78K shares
$9.8M · 19K shares
$9.7M · 21K shares
$9.6M · 192K shares
$9.4M · 27K shares
$9.4M · 78K shares
$9.3M · 53K shares
$9.3M · 27K shares
$9.2M · 36K shares
$9.2M · 216K shares
$9.0M · 19K shares
$9.0M · 20K shares
$9.0M · 2K shares
$9.0M · 10K shares
$8.9M · 31K shares
$8.8M · 101K shares
$8.8M · 27K shares
$8.8M · 114K shares
$8.7M · 35K shares
$8.7M · 72K shares
$8.7M · 32K shares
$8.6M · 34K shares
$8.6M · 39K shares
$8.6M · 130K shares
$8.6M · 62K shares
$8.5M · 75K shares
$8.4M · 33K shares
$8.3M · 103K shares
$8.2M · 22K shares
$8.1M · 24K shares
$8.1M · 27K shares
$8.0M · 56K shares
$8.0M · 31K shares
$8.0M · 58K shares
$8.0M · 15K shares
$7.9M · 38K shares
$7.8M · 47K shares
$7.8M · 232K shares
$7.7M · 35K shares
$7.7M · 97K shares
$7.7M · 25K shares
$7.7M · 70K shares
$7.6M · 139K shares
$7.6M · 48K shares
$7.4M · 3K shares
$7.4M · 168K shares
$7.4M · 74K shares
$7.2M · 45K shares
$7.1M · 26K shares
$7.1M · 25K shares
$6.9M · 79K shares
$6.8M · 83K shares
$6.7M · 27K shares
$6.7M · 38K shares
$6.4M · 26K shares
$6.1M · 63K shares
$6.0M · 72K shares
$5.9M · 47K shares
$5.9M · 22K shares
$5.9M · 48K shares
$5.7M · 26K shares
$5.6M · 46K shares
$5.5M · 36K shares
$5.4M · 37K shares
$5.4M · 47K shares
$5.3M · 16K shares
$5.3M · 87K shares
$5.3M · 5K shares
$5.2M · 66K shares
$5.1M · 15K shares
$5.0M · 18K shares
$4.9M · 92K shares
$4.9M · 121K shares
$4.8M · 15K shares
$4.8M · 8K shares
$4.8M · 54K shares
$4.7M · 57K shares
$4.7M · 57K shares
$4.7M · 19K shares
$4.6M · 48K shares
$4.5M · 19K shares
$4.5M · 40K shares
$4.3M · 158K shares
$4.2M · 52K shares
$4.1M · 26K shares
$4.1M · 12K shares
$4.0M · 21K shares
$4.0M · 53K shares
$4.0M · 273K shares
$3.9M · 23K shares
$3.9M · 13K shares
$3.7M · 9K shares
$3.7M · 8K shares
$3.7M · 29K shares
$3.7M · 6K shares
$3.6M · 39K shares
$3.6M · 13K shares
$3.6M · 37K shares
$3.6M · 7K shares
$3.5M · 90K shares
$3.4M · 6K shares
$3.4M · 26K shares
$3.4M · 11K shares
$3.4M · 41K shares
$3.4M · 62K shares
$3.4M · 78K shares
$3.3M · 190K shares
$3.3M · 9K shares
$3.3M · 110K shares
$3.2M · 34K shares
$3.2M · 49K shares
$3.2M · 5K shares
$3.2M · 17K shares
$3.2M · 25K shares
$3.1M · 21K shares
$2.9M · 14K shares
$2.9M · 16K shares
$2.9M · 99K shares
$2.9M · 34K shares
$2.8M · 138K shares
$2.8M · 53K shares
$2.7M · 46K shares
$2.6M · 22K shares
$2.6M · 8K shares
$2.6M · 39K shares
$2.6M · 4K shares
$2.6M · 32K shares
$2.6M · 35K shares
$2.6M · 18K shares
$2.5M · 15K shares
$2.5M · 29K shares
$2.4M · 31K shares
$2.4M · 16K shares
$2.4M · 15K shares
$2.4M · 24K shares
$2.4M · 139K shares
$2.4M · 18K shares
$2.4M · 29K shares
$2.3M · 12K shares
$2.3M · 12K shares
$2.3M · 46K shares
$2.3M · 13K shares
$2.3M · 42K shares
$2.2M · 30K shares
$2.2M · 56K shares
$2.2M · 10K shares
$2.2M · 7K shares
$2.2M · 27K shares
$2.1M · 11K shares
$2.1M · 20K shares
$2.1M · 35K shares
$2.1M · 28K shares
$2.0M · 3K shares
$2.0M · 30K shares
$2.0M · 14K shares
$2.0M · 73K shares
$2.0M · 14K shares
$2.0M · 15K shares
$2.0M · 24K shares
$1.9M · 17K shares
$1.9M · 2K shares
$1.8M · 13K shares
$1.8M · 8K shares
$1.8M · 18K shares
$1.7M · 11K shares
$1.7M · 20K shares
$1.7M · 17K shares
$1.7M · 28K shares
$1.6M · 25K shares
$1.6M · 51K shares
$1.6M · 4K shares
$1.6M · 13K shares
$1.5M · 21K shares
$1.5M · 2 shares
$1.5M · 15K shares
$1.5M · 57K shares
$1.4M · 15K shares
$1.4M · 5K shares
$1.4M · 30K shares
$1.3M · 6K shares
$1.3M · 17K shares
$1.3M · 35K shares
$1.3M · 19K shares
$1.3M · 43K shares
$1.3M · 2K shares
$1.3M · 7K shares
$1.3M · 8K shares
$1.3M · 8K shares
$1.2M · 8K shares
$1.2M · 8K shares
$1.2M · 43K shares
$1.2M · 7K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 40K shares
$1.2M · 6K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 2K shares
$1.0M · 8K shares
$1.0M · 11K shares
$996K · 10K shares
$983K · 7K shares
$899K · 22K shares
$889K · 5K shares
$877K · 1K shares
$876K · 3K shares
$869K · 8K shares
$850K · 7K shares
$818K · 8K shares
$796K · 11K shares
$788K · 4K shares
$741K · 2K shares
$719K · 1K shares
$715K · 17K shares
$686K · 9K shares
$659K · 25K shares
$652K · 68K shares
$617K · 9K shares
$593K · 2K shares
$585K · 5K shares
$559K · 9K shares
$556K · 5K shares
$538K · 23K shares
$536K · 2K shares
$524K · 6K shares
$511K · 8K shares
$511K · 4K shares
$506K · 3K shares
$505K · 12K shares
$503K · 573 shares
$488K · 2K shares
$485K · 6K shares
$477K · 4K shares
$467K · 5K shares
$461K · 5K shares
$450K · 3K shares
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$427K · 9K shares
$418K · 315 shares
$414K · 3K shares
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$403K · 4K shares
$400K · 16K shares
$396K · 13K shares
$394K · 2K shares
$382K · 850 shares
$381K · 2K shares
$376K · 17K shares
$375K · 8K shares
$374K · 3K shares
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$348K · 7K shares
$347K · 2K shares
$342K · 5K shares
$326K · 9K shares
$326K · 2K shares
$323K · 6K shares
$310K · 668 shares
$310K · 3K shares
$303K · 2K shares
$293K · 1K shares
$293K · 2K shares
$286K · 3K shares
$284K · 1K shares
$283K · 6K shares
$278K · 5K shares
$278K · 2K shares
$276K · 2K shares
$276K · 885 shares
$271K · 2K shares
$271K · 11K shares
$268K · 1K shares
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$261K · 6K shares
$259K · 8K shares
$256K · 792 shares
$253K · 2K shares
$251K · 6K shares
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$244K · 3K shares
$241K · 2K shares
$240K · 1K shares
$237K · 600 shares
$235K · 4K shares
$235K · 1K shares
$234K · 1K shares
$228K · 490 shares
$224K · 13K shares
$223K · 3K shares
$223K · 1K shares
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$220K · 3K shares
$219K · 689 shares
$216K · 331 shares
$216K · 442 shares
$215K · 3K shares
$212K · 863 shares
$208K · 2K shares
$207K · 1K shares
$206K · 464 shares
$198K · 903 shares
$190K · 452 shares
$190K · 940 shares
$190K · 788 shares
$190K · 178 shares
$189K · 3K shares
$185K · 5K shares
$183K · 3K shares
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$180K · 4K shares
$180K · 1K shares
$178K · 316 shares
$175K · 1K shares
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$151K · 26K shares
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$148K · 6K shares
$146K · 858 shares
$143K · 775 shares
$141K · 4K shares
$139K · 3K shares
$138K · 184 shares
$137K · 974 shares
$134K · 773 shares
$133K · 3K shares
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$125K · 1K shares
$123K · 634 shares
$122K · 668 shares
$122K · 1K shares
$121K · 4K shares
$118K · 305 shares
$117K · 721 shares
$117K · 768 shares
$114K · 868 shares
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$109K · 671 shares
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$103K · 875 shares
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$99K · 377 shares
$97K · 1K shares
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$95K · 797 shares
$94K · 3K shares
$93K · 602 shares
$91K · 1K shares
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$90K · 972 shares
$90K · 3K shares
$90K · 2K shares
$89K · 658 shares
$89K · 2K shares
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$87K · 2K shares
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$86K · 5K shares
$85K · 908 shares
$84K · 3K shares
$83K · 450 shares
$82K · 3K shares
$81K · 966 shares
$81K · 679 shares
$78K · 501 shares
$76K · 224 shares
$76K · 262 shares
$75K · 3K shares
$74K · 37 shares
$73K · 1K shares
$72K · 1K shares
$71K · 241 shares
$71K · 1K shares
$70K · 2K shares
$69K · 120 shares
$68K · 300 shares
$67K · 215 shares
$67K · 382 shares
$66K · 750 shares
$66K · 1K shares
$66K · 335 shares
$66K · 345 shares
$65K · 421 shares
$65K · 748 shares
$65K · 170 shares
$64K · 549 shares
$63K · 449 shares
$62K · 176 shares
$61K · 5K shares
$60K · 573 shares
$60K · 1K shares
$59K · 407 shares
$59K · 986 shares
$58K · 997 shares
$57K · 933 shares
$56K · 327 shares
$56K · 657 shares
$56K · 125 shares
$55K · 213 shares
$55K · 431 shares
$55K · 1K shares
$54K · 1K shares
$54K · 240 shares
$53K · 4K shares
$52K · 296 shares
$51K · 700 shares
$51K · 248 shares
$50K · 504 shares
$50K · 842 shares
$50K · 1K shares
$50K · 2K shares
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$48K · 1K shares
$48K · 571 shares
$48K · 610 shares
$48K · 1K shares
$47K · 401 shares
$47K · 529 shares
$47K · 699 shares
$47K · 223 shares
$46K · 1K shares
$46K · 111 shares
$44K · 2K shares
$43K · 2K shares
$43K · 480 shares
$43K · 3K shares
$43K · 276 shares
$42K · 160 shares
$42K · 106 shares
$42K · 577 shares
$42K · 575 shares
$41K · 1K shares
$41K · 838 shares
$41K · 133 shares
$41K · 511 shares
$40K · 2K shares
$40K · 327 shares
$40K · 2K shares
$40K · 491 shares
$40K · 591 shares
$39K · 374 shares
$39K · 436 shares
$39K · 375 shares
$39K · 2K shares
$38K · 439 shares
$38K · 2K shares
$38K · 320 shares
$38K · 450 shares
$38K · 440 shares
$35K · 52 shares
$35K · 1K shares
$35K · 433 shares
$35K · 1K shares
$34K · 8K shares
$34K · 472 shares
$34K · 899 shares
$33K · 645 shares
$32K · 5K shares
$32K · 1K shares
$32K · 915 shares
$32K · 400 shares
$32K · 149 shares
$32K · 451 shares
$31K · 467 shares
$31K · 109 shares
$31K · 120 shares
$31K · 379 shares
$31K · 596 shares
$31K · 108 shares
$30K · 683 shares
$30K · 142 shares
$30K · 2K shares
$29K · 444 shares
$29K · 344 shares
$29K · 513 shares
$29K · 533 shares
$28K · 110 shares
$28K · 559 shares
$28K · 1K shares
$28K · 28 shares
$28K · 50 shares
$28K · 88 shares
$28K · 200 shares
$28K · 915 shares
$28K · 253 shares
$27K · 300 shares
$27K · 827 shares
$27K · 1K shares
$27K · 446 shares
$27K · 337 shares
$27K · 282 shares
$27K · 201 shares
$26K · 57 shares
$26K · 407 shares
$26K · 34 shares
$26K · 124 shares
$26K · 151 shares
$25K · 620 shares
$25K · 108 shares
$25K · 2K shares
$25K · 1K shares
$25K · 2K shares
$25K · 181 shares
$24K · 32 shares
$24K · 509 shares
$24K · 1K shares
$24K · 500 shares
$24K · 355 shares
$24K · 353 shares
$24K · 85 shares
$23K · 518 shares
$23K · 228 shares
$23K · 551 shares
$23K · 299 shares
$23K · 500 shares
$22K · 700 shares
$22K · 6K shares
$22K · 486 shares
$22K · 2K shares
$22K · 2K shares
$22K · 121 shares
$22K · 623 shares
$22K · 213 shares
$22K · 90 shares
$21K · 93 shares
$20K · 500 shares
$20K · 1K shares
$20K · 174 shares
$20K · 955 shares
$20K · 102 shares
$20K · 74 shares
$20K · 6 shares
$19K · 320 shares
$19K · 295 shares
$19K · 518 shares
$19K · 569 shares
$19K · 161 shares
$19K · 550 shares
$18K · 100 shares
$18K · 66 shares
$18K · 1K shares
$18K · 289 shares
$18K · 85 shares
$18K · 367 shares
$18K · 285 shares
$18K · 450 shares
$17K · 200 shares
$17K · 261 shares
$17K · 26 shares
$17K · 220 shares
$17K · 151 shares
$17K · 92 shares
$17K · 355 shares
$17K · 400 shares
$17K · 100 shares
$17K · 200 shares
$16K · 300 shares
$16K · 471 shares
$16K · 318 shares
$16K · 158 shares
$16K · 1K shares
$16K · 895 shares
$16K · 382 shares
$16K · 38 shares
$16K · 45 shares
$15K · 11 shares
$15K · 136 shares
$15K · 500 shares
$15K · 45 shares
$15K · 275 shares
$15K · 93 shares
$14K · 75 shares
$14K · 340 shares
$14K · 223 shares
$14K · 202 shares
$14K · 309 shares
$14K · 1K shares
$14K · 66 shares
$14K · 2 shares
$14K · 210 shares
$13K · 126 shares
$13K · 147 shares
$13K · 494 shares
$13K · 456 shares
$13K · 72 shares
$13K · 167 shares
$13K · 41 shares
$12K · 37 shares
$12K · 3K shares
$12K · 327 shares
$12K · 90 shares
$12K · 240 shares
$12K · 164 shares
$12K · 105 shares
$12K · 266 shares
$12K · 328 shares
$12K · 2K shares
$11K · 119 shares
$11K · 365 shares
$11K · 917 shares
$11K · 1K shares
$11K · 750 shares
$11K · 41 shares
$11K · 1K shares
$11K · 3K shares
$11K · 92 shares
$11K · 308 shares
$11K · 159 shares
$11K · 255 shares
$11K · 1K shares
$10K · 101 shares
$10K · 6 shares
$10K · 133 shares
$10K · 666 shares
$10K · 750 shares
$10K · 497 shares
$10K · 138 shares
$10K · 171 shares
$10K · 64 shares
$10K · 79 shares
$10K · 231 shares
$10K · 314 shares
$9K · 102 shares
$9K · 200 shares
$9K · 4K shares
$9K · 1K shares
$9K · 135 shares
$9K · 135 shares
$9K · 344 shares
$9K · 145 shares
$9K · 153 shares
$9K · 189 shares
$9K · 41 shares
$9K · 200 shares
$9K · 213 shares
$9K · 200 shares
$9K · 103 shares
$9K · 845 shares
$9K · 668 shares
$9K · 367 shares
$9K · 122 shares
$9K · 705 shares
$9K · 112 shares
$9K · 70 shares
$8K · 93 shares
$8K · 20 shares
$8K · 50 shares
$8K · 182 shares
$8K · 70 shares
$8K · 326 shares
$8K · 342 shares
$8K · 216 shares
$7K · 300 shares
$7K · 122 shares
$7K · 468 shares
$7K · 544 shares
$7K · 174 shares
$7K · 667 shares
$7K · 300 shares
$7K · 451 shares
$7K · 12 shares
$7K · 162 shares
$7K · 6 shares
$7K · 287 shares
$7K · 100 shares
$6K · 125 shares
$6K · 103 shares
$6K · 214 shares
$6K · 500 shares
$6K · 143 shares
$6K · 1K shares
$6K · 31 shares
$6K · 48 shares
$6K · 272 shares
$6K · 84 shares
$6K · 177 shares
$6K · 100 shares
$6K · 82 shares
$6K · 115 shares
$6K · 131 shares
$6K · 50 shares
$5K · 92 shares
$5K · 95 shares
$5K · 108 shares
$5K · 300 shares
$5K · 85 shares
$5K · 76 shares
$5K · 428 shares
$5K · 41 shares
$5K · 87 shares
$5K · 180 shares
$5K · 51 shares
$5K · 13 shares
$5K · 302 shares
$5K · 65 shares
$5K · 200 shares
$5K · 105 shares
$5K · 31 shares
$5K · 10 shares
$5K · 26 shares
$5K · 195 shares
$5K · 50 shares
$5K · 127 shares
$4K · 24 shares
$4K · 41 shares
$4K · 37 shares
$4K · 615 shares
$4K · 92 shares
$4K · 110 shares
$4K · 48 shares
$4K · 25 shares
$4K · 37 shares
$4K · 190 shares
$4K · 200 shares
$4K · 181 shares
$4K · 103 shares
$4K · 200 shares
$4K · 316 shares
$4K · 340 shares
$4K · 22 shares
$4K · 41 shares
$4K · 110 shares
$4K · 81 shares
$4K · 86 shares
$4K · 165 shares
$4K · 107 shares
$4K · 189 shares
$4K · 51 shares
$4K · 16 shares
$4K · 157 shares
$4K · 115 shares
$4K · 250 shares
$4K · 60 shares
$4K · 100 shares
$4K · 75 shares
$4K · 132 shares
$4K · 315 shares
$3K · 200 shares
$3K · 37 shares
$3K · 15 shares
$3K · 100 shares
$3K · 36 shares
$3K · 44 shares
$3K · 36 shares
$3K · 72 shares
$3K · 493 shares
$3K · 60 shares
$3K · 87 shares
$3K · 77 shares
$3K · 375 shares
$3K · 500 shares
$3K · 2K shares
$3K · 188 shares
$3K · 50 shares
$3K · 132 shares
$3K · 39 shares
$3K · 24 shares
$2K · 25 shares
$2K · 20 shares
$2K · 55 shares
$2K · 30 shares
$2K · 25 shares
$2K · 33 shares
$2K · 241 shares
$2K · 100 shares
$2K · 20 shares
$2K · 34 shares
$2K · 550 shares
$2K · 50 shares
$2K · 81 shares
$2K · 65 shares
$2K · 79 shares
$2K · 20 shares
$2K · 81 shares
$2K · 22 shares
$1K · 250 shares
$1K · 30 shares
$1K · 40 shares
$1K · 8 shares
$1K · 28 shares
$1K · 8 shares
$1K · 350 shares
$1K · 100 shares
$1K · 18 shares
$1K · 28 shares
$1K · 57 shares
$1K · 40 shares
$1K · 55 shares
$1K · 344 shares
$1K · 21 shares
$1K · 27 shares
$1K · 20 shares
$1K · 41 shares
$1K · 30 shares
$1K · 9 shares
$1K · 97 shares
$1K · 17 shares
$1K · 153 shares
$1K · 30 shares
$1K · 28 shares
$1K · 35 shares
$1K · 40 shares
$0 · 5 shares
$0 · 31 shares
$0 · 9 shares
$0 · 2 shares
$0 · 5 shares
$0 · 12 shares
$0 · 5 shares
$0 · 20 shares
$0 · 137 shares
$0 · 27 shares
$0 · 50 shares
$0 · 53 shares
$0 · 2 shares
$0 · 6 shares
$0 · 22 shares
$0 · 35 shares
$0 · 11 shares
$0 · 1 shares
$0 · 3 shares
$0 · 46 shares
$0 · 20 shares
$0 · 95 shares
$0 · 1 shares
$0 · 45 shares
$0 · 14 shares
$0 · 4 shares
$0 · 10 shares
$0 · 28 shares
$0 · 24 shares
$0 · 20 shares
$0 · 100 shares
$0 · 5 shares
$0 · 2 shares
$0 · 4 shares
$0 · 49 shares
$0 · 29 shares
$0 · 1 shares
$0 · 15 shares
$0 · 4 shares
$0 · 5 shares
$0 · 50 shares
$0 · 7 shares
$0 · 1 shares
$0 · 11 shares
$0 · 5 shares
$0 · 14 shares
$0 · 45 shares
$0 · 100 shares
$0 · 225 shares
$0 · 19 shares
$0 · 5 shares
$0 · 28 shares
$0 · 1 shares
$0 · 25 shares
$0 · 1 shares
$0 · 17 shares
$0 · 4 shares
$0 · 1 shares
$0 · 45 shares
$0 · 32 shares
$0 · 9 shares
$0 · 0 shares
$0 · 100 shares
$0 · 19 shares
$0 · 80 shares
$0 · 20 shares
$0 · 1 shares
$0 · 1 shares
$0 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 314 | $960.9M | 39.5% |
| Technology | 145 | $465.0M | 19.1% |
| Industrials | 115 | $395.0M | 16.2% |
| Healthcare | 79 | $179.2M | 7.4% |
| Consumer Cyclical | 76 | $124.0M | 5.1% |
| Unknown | 55 | $118.3M | 4.9% |
| Communication Services | 42 | $79.7M | 3.3% |
| Consumer Defensive | 35 | $64.5M | 2.7% |
| Basic Materials | 30 | $24.7M | 1.0% |
| Energy | 35 | $15.9M | 0.7% |
| Utilities | 32 | $2.7M | 0.1% |
| Real Estate | 27 | $1.1M | 0.0% |