GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.39%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$387M
AUM Growth
+$387M
(-4.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
169
Reduced
46
Closed
20
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$904K |
| 2 |
Opko Health
OPK
|
$840K |
| 3 |
PayPal
PYPL
|
$477K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$462K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$413K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$708K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$541K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$516K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.25% |
