GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$464M
AUM Growth
+$22M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.85M |
| 2 |
Target
TGT
|
$1.73M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.06M |
| 2 |
GMO
General Moly, Inc.
GMO
|
$925K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$575K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
| 5 |
Manhattan Associates
MANH
|
$368K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pediatrix Medical
MD
$1.49B
| $396K | 0.09% |
5,470
| – | – |
|
|
GPX
227
DELISTED
GP Strategies Corp.
GPX
| $390K | 0.08% |
17,975
+1,815
| +11% | +$39.4K |
|
228
Prosperity Bancshares
PB
$6.46B
| $388K | 0.08% |
7,610
+698
| +10% | +$35.6K |
|
|
BSCI
229
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $386K | 0.08% |
18,069
+6,249
| +53% | +$133K |
|
|
SHPG
230
DELISTED
Shire pic
SHPG
| $384K | 0.08% |
+2,087
| New | +$384K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $382K | 0.08% |
6,848
| – | – |
|
232
BP
BP
$87.4B
| $380K | 0.08% |
12,724
-32
| -0.3% | -$956 |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $377K | 0.08% |
2,747
+30
| +1% | +$4.12K |
|
234
Texas Instruments
TXN
$171B
| $377K | 0.08% |
6,019
+210
| +4% | +$13.2K |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $372K | 0.08% |
3,259
+657
| +25% | +$75K |
|
|
RSTI
236
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $365K | 0.08% |
11,427
+1,020
| +10% | +$32.6K |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $357K | 0.08% |
9,951
| – | – |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $355K | 0.08% |
+6,391
| New | +$355K |
|
239
Graham Corp
GHM
$524M
| $348K | 0.08% |
18,876
-82
| -0.4% | -$1.51K |
|
240
AbbVie
ABBV
$375B
| $337K | 0.07% |
5,439
-33
| -0.6% | -$2.05K |
|
241
Schwab US Large- Cap ETF
SCHX
$59.2B
| $335K | 0.07% |
40,368
+390
| +1% | +$3.24K |
|
242
Home Depot
HD
$417B
| $329K | 0.07% |
2,575
+949
| +58% | +$121K |
|
243
BlackRock MuniYield Quality Fund III
MYI
$711M
| $318K | 0.07% |
+20,314
| New | +$318K |
|
244
Independent Bank
INDB
$3.55B
| $307K | 0.07% |
6,709
+242
| +4% | +$11.1K |
|
245
Pfizer
PFE
$141B
| $303K | 0.07% |
9,078
+846
| +10% | +$28.2K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $300K | 0.06% |
6,388
| – | – |
|
|
EVN
247
Eaton Vance Municipal Income Trust
EVN
$424M
| $297K | 0.06% |
20,235
-1,265
| -6% | -$18.6K |
|
248
MDU Resources
MDU
$3.31B
| $297K | 0.06% |
32,576
+42
| +0.1% | +$383 |
|
249
Northrop Grumman
NOC
$83.2B
| $295K | 0.06% |
1,329
-38
| -3% | -$8.44K |
|
250
TSMC
TSM
$1.26T
| $292K | 0.06% |
11,145
-78
| -0.7% | -$2.04K |
|