GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.2%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.9M |
| 2 |
Rockwell Automation
ROK
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$539K |
| 5 |
AT&T
T
|
$458K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$2.38M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$1.41M |
| 3 |
Edgewell Personal Care
EPC
|
$1.25M |
| 4 |
PLL
PALL CORP
PLL
|
$990K |
| 5 |
FARO
Faro Technologies
FARO
|
$731K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.31B
| $235K | 0.06% |
5,205
+915
| +21% | +$41.3K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $233K | 0.06% |
5,780
+500
| +9% | +$20.2K |
|
|
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $229K | 0.06% |
+1,201
| New | +$229K |
|
|
NS
254
DELISTED
NuStar Energy L.P.
NS
| $228K | 0.06% |
4,081
+43
| +1% | +$2.4K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.06% |
+3,292
| New | +$228K |
|
256
Bread Financial
BFH
$3.09B
| $226K | 0.06% |
824
+19
| +2% | +$5.21K |
|
257
ICICI Bank
IBN
$113B
| $226K | 0.06% |
23,250
| – | – |
|
258
Infosys
INFY
$69.7B
| $225K | 0.06% |
13,032
+6,516
| +100% | +$113K |
|
259
Northrop Grumman
NOC
$84.5B
| $225K | 0.06% |
1,367
| – | – |
|
|
RSTI
260
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $225K | 0.06% |
+8,907
| New | +$225K |
|
261
McDonald's
MCD
$224B
| $224K | 0.06% |
2,327
-262
| -10% | -$25.2K |
|
262
Zebra Technologies
ZBRA
$16.1B
| $222K | 0.05% |
+2,005
| New | +$222K |
|
|
SGY
263
DELISTED
Stone Energy
SGY
| $221K | 0.05% |
29,219
+17,369
| +147% | +$131K |
|
264
BioMarin Pharmaceuticals
BMRN
$11.2B
| $217K | 0.05% |
+1,500
| New | +$217K |
|
|
EEP
265
DELISTED
Enbridge Energy Partners
EEP
| $216K | 0.05% |
+7,138
| New | +$216K |
|
266
CVS Health
CVS
$92.8B
| $215K | 0.05% |
1,950
+1
| +0.1% | +$110 |
|
267
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.05% |
7,758
| – | – |
|
268
Aflac
AFL
$57.2B
| $210K | 0.05% |
3,395
| – | – |
|
269
FNB Corp
FNB
$5.99B
| $208K | 0.05% |
14,844
+159
| +1% | +$2.23K |
|
270
Biogen
BIIB
$19.4B
| $207K | 0.05% |
690
| – | – |
|
271
Bank of New York Mellon
BK
$74.5B
| $206K | 0.05% |
+4,717
| New | +$206K |
|
272
Qualcomm
QCOM
$173B
| $204K | 0.05% |
+3,310
| New | +$204K |
|
|
TLP
273
DELISTED
Transmontaigne
TLP
| $202K | 0.05% |
+6,030
| New | +$202K |
|
274
Fresenius Medical Care
FMS
$15.1B
| $201K | 0.05% |
+4,640
| New | +$201K |
|
|
ATCO
275
DELISTED
Atlas Corp.
ATCO
| $190K | 0.05% |
10,374
| – | – |
|