GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.49%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$536M
AUM Growth
+$536M
(+9.4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
300
New
20
Increased
202
Reduced
55
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.08M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1,000K |
| 4 |
Procter & Gamble
PG
|
$920K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$662K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 9.14% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 6.8% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$99.2B
| $445K | 0.08% |
8,020
+60
| +0.8% | +$3.33K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $441K | 0.08% |
2,865
+90
| +3% | +$13.9K |
|
228
Independent Bank
INDB
$3.52B
| $440K | 0.08% |
6,249
-468
| -7% | -$33K |
|
229
Coca-Cola
KO
$297B
| $424K | 0.08% |
10,231
+15
| +0.1% | +$622 |
|
230
PetMed Express
PETS
$62.6M
| $419K | 0.08% |
+18,163
| New | +$419K |
|
231
McDonald's
MCD
$226B
| $417K | 0.08% |
3,426
+1,267
| +59% | +$154K |
|
232
Myriad Genetics
MYGN
$633M
| $414K | 0.08% |
24,822
+3,138
| +14% | +$52.3K |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $411K | 0.08% |
2,411
+324
| +16% | +$55.2K |
|
234
Graham Corp
GHM
$520M
| $408K | 0.08% |
18,431
-487
| -3% | -$10.8K |
|
235
Kohl's
KSS
$1.78B
| $403K | 0.08% |
8,166
+2,539
| +45% | +$125K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $389K | 0.07% |
10,231
+280
| +3% | +$10.6K |
|
237
Zebra Technologies
ZBRA
$15.5B
| $384K | 0.07% |
4,480
+885
| +25% | +$75.9K |
|
|
CDK
238
DELISTED
CDK Global, Inc.
CDK
| $382K | 0.07% |
6,393
+1
| +0% | +$60 |
|
239
Teva Pharmaceuticals
TEVA
$21.5B
| $374K | 0.07% |
10,323
| – | – |
|
240
Philip Morris
PM
$254B
| $372K | 0.07% |
+4,069
| New | +$372K |
|
241
Pfizer
PFE
$141B
| $371K | 0.07% |
12,039
+2,096
| +21% | +$64.6K |
|
242
Saia
SAIA
$7.75B
| $363K | 0.07% |
8,225
+925
| +13% | +$40.8K |
|
243
TSMC
TSM
$1.2T
| $357K | 0.07% |
12,412
+1,267
| +11% | +$36.4K |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $350K | 0.07% |
+4,769
| New | +$350K |
|
|
BSCI
245
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $348K | 0.06% |
16,425
-1,621
| -9% | -$34.3K |
|
246
AbbVie
ABBV
$374B
| $345K | 0.06% |
5,515
+76
| +1% | +$4.75K |
|
247
iShares Russell 2000 ETF
IWM
$66.6B
| $341K | 0.06% |
2,528
+4
| +0.2% | +$540 |
|
248
Northrop Grumman
NOC
$83.2B
| $340K | 0.06% |
1,462
+133
| +10% | +$30.9K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $339K | 0.06% |
8,264
-259
| -3% | -$10.6K |
|
250
Idexx Laboratories
IDXX
$50.7B
| $333K | 0.06% |
+2,838
| New | +$333K |
|