GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$382M
AUM Growth
+$18.8M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$575K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
JPMorgan Chase
JPM
|
$356K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$347K |
Top Sells
| 1 |
Medtronic
MDT
|
$766K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
Halliburton
HAL
|
$242K |
| 5 |
Alliance Resource Partners
ARLP
|
$222K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $232K | 0.06% |
4,580
| – | – |
|
252
Tyson Foods
TSN
$20B
| $230K | 0.06% |
+6,000
| New | +$230K |
|
253
Infosys
INFY
$67.9B
| $229K | 0.06% |
26,064
-6,720
| -20% | -$59K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $223K | 0.06% |
5,280
+280
| +6% | +$11.8K |
|
255
Mondelez International
MDLZ
$79.9B
| $222K | 0.06% |
6,140
| – | – |
|
256
Northrop Grumman
NOC
$83.2B
| $220K | 0.06% |
1,367
| – | – |
|
257
Devon Energy
DVN
$22.1B
| $218K | 0.06% |
+3,616
| New | +$218K |
|
258
Aflac
AFL
$57.2B
| $217K | 0.06% |
6,790
-444
| -6% | -$14.2K |
|
259
Yum! Brands
YUM
$40.1B
| $216K | 0.06% |
+3,810
| New | +$216K |
|
260
NETGEAR
NTGR
$811M
| $204K | 0.05% |
6,200
+300
| +5% | +$9.87K |
|
261
Copart
CPRT
$47B
| $201K | 0.05% |
+42,720
| New | +$201K |
|
262
CVS Health
CVS
$93.6B
| $201K | 0.05% |
1,949
-209
| -10% | -$21.6K |
|
|
DD
263
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.05% |
2,968
+1
| +0% | +$68 |
|
264
FNB Corp
FNB
$5.92B
| $193K | 0.05% |
14,685
-2,120
| -13% | -$27.9K |
|
|
ATCO
265
DELISTED
Atlas Corp.
ATCO
| $189K | 0.05% |
10,374
| – | – |
|
|
SGY
266
DELISTED
Stone Energy
SGY
| $174K | 0.05% |
+209
| New | +$174K |
|
267
RPC Inc
RES
$1.04B
| $153K | 0.04% |
+11,905
| New | +$153K |
|
268
iShares MSCI Malaysia ETF
EWM
$240M
| $146K | 0.04% |
2,740
| – | – |
|
269
Ceragon Networks
CRNT
$180M
| $95K | 0.02% |
83,210
+50,000
| +151% | +$57.1K |
|
270
G. Willi-Food International
WILC
$280M
| $88K | 0.02% |
15,501
+1,470
| +10% | +$8.35K |
|
|
CYRN
271
DELISTED
CYREN Ltd.
CYRN
| $52K | 0.01% |
850
| – | – |
|
|
EROC
272
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $31K | 0.01% |
+13,409
| New | +$31K |
|
|
273
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-5,160
| Closed | -$222K |
|
|
274
Medtronic
MDT
$119B
| – | – |
-10,610
| Closed | -$766K |
|
275
Murphy Oil
MUR
$3.56B
| – | – |
-4,091
| Closed | -$207K |
|