GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
132
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$688K |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$347K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$278K |
| 4 |
Devon Energy
DVN
|
$231K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$220K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$132B
| $246K | 0.08% |
+7,796
| New | +$246K |
|
|
KMG
227
DELISTED
KMG Chemicals Inc
KMG
| $245K | 0.08% |
14,500
+495
| +4% | +$8.36K |
|
228
Infosys
INFY
$70B
| $241K | 0.08% |
4,258
| – | – |
|
229
Independent Bank
INDB
$3.55B
| $238K | 0.08% |
+6,090
| New | +$238K |
|
230
Mondelez International
MDLZ
$80B
| $238K | 0.08% |
6,746
-879
| -12% | -$31K |
|
|
ATCO
231
DELISTED
Atlas Corp.
ATCO
| $238K | 0.08% |
10,374
-1,618
| -13% | -$37.1K |
|
232
HSBC
HSBC
$222B
| $237K | 0.08% |
4,308
-836
| -16% | -$46K |
|
233
TSMC
TSM
$1.18T
| $236K | 0.08% |
13,515
-854
| -6% | -$14.9K |
|
234
Check Point Software Technologies
CHKP
$20.4B
| $234K | 0.08% |
3,630
| – | – |
|
235
Pediatrix Medical
MD
$1.47B
| $234K | 0.08% |
4,380
+2,190
| +100% | +$117K |
|
|
ARTC
236
DELISTED
ARTHROCARE CORP
ARTC
| $230K | 0.08% |
+5,712
| New | +$230K |
|
237
Aflac
AFL
$56.5B
| $227K | 0.07% |
3,394
-152
| -4% | -$10.2K |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $225K | 0.07% |
+7,290
| New | +$225K |
|
239
L3Harris
LHX
$51.5B
| $223K | 0.07% |
+3,194
| New | +$223K |
|
|
NPBC
240
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $222K | 0.07% |
19,607
+4,424
| +29% | +$50.1K |
|
|
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
| $218K | 0.07% |
3,073
-316
| -9% | -$22.4K |
|
|
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
| $216K | 0.07% |
8,450
+430
| +5% | +$11K |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.07% |
+3,242
| New | +$211K |
|
244
Pfizer
PFE
$142B
| $207K | 0.07% |
6,771
-2,189
| -24% | -$66.9K |
|
245
Qualcomm
QCOM
$171B
| $206K | 0.07% |
+2,777
| New | +$206K |
|
246
Yum! Brands
YUM
$40.4B
| $205K | 0.07% |
+2,717
| New | +$205K |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $205K | 0.07% |
+2,347
| New | +$205K |
|
|
OMG
248
DELISTED
OM GROUP INC.
OMG
| $205K | 0.07% |
5,620
-890
| -14% | -$32.5K |
|
249
Abbott
ABT
$229B
| $204K | 0.07% |
+5,323
| New | +$204K |
|
250
Baytex Energy
BTE
$1.81B
| $202K | 0.07% |
5,170
| – | – |
|