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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.8B
| $290K | 0.06% |
2,519
-85
| -3% | -$9.79K |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $289K | 0.06% |
3,630
| – | – |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $278K | 0.06% |
6,032
+252
| +4% | +$11.6K |
|
254
McDonald's
MCD
$224B
| $260K | 0.06% |
2,158
-92
| -4% | -$11.1K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $252K | 0.05% |
4,724
| – | – |
|
256
Abbott
ABT
$231B
| $245K | 0.05% |
6,225
+404
| +7% | +$15.9K |
|
257
Aflac
AFL
$57.2B
| $245K | 0.05% |
6,790
-250
| -4% | -$9.02K |
|
258
Bank of New York Mellon
BK
$73.1B
| $243K | 0.05% |
+6,253
| New | +$243K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| $239K | 0.05% |
1,018
| – | – |
|
260
Chubb
CB
$111B
| $234K | 0.05% |
1,790
| – | – |
|
|
DBD
261
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | 0.05% |
9,336
+1,838
| +25% | +$45.7K |
|
262
Infosys
INFY
$67.9B
| $227K | 0.05% |
25,472
-296
| -1% | -$2.64K |
|
263
Xcel Energy
XEL
$43B
| $227K | 0.05% |
5,062
-334
| -6% | -$15K |
|
264
Yum! Brands
YUM
$40.1B
| $227K | 0.05% |
3,802
+131
| +4% | +$7.82K |
|
|
CCF
265
DELISTED
Chase Corporation
CCF
| $224K | 0.05% |
+3,798
| New | +$224K |
|
266
Bread Financial
BFH
$3.09B
| $222K | 0.05% |
1,421
+150
| +12% | +$23.4K |
|
267
Boeing
BA
$174B
| $219K | 0.05% |
1,689
| – | – |
|
268
Enterprise Products Partners
EPD
$68.6B
| $206K | 0.04% |
+7,038
| New | +$206K |
|
269
Fresenius Medical Care
FMS
$14.5B
| $202K | 0.04% |
4,640
-21
| -0.5% | -$914 |
|
270
FNB Corp
FNB
$5.92B
| $186K | 0.04% |
14,852
+3,122
| +27% | +$39.1K |
|
271
ICICI Bank
IBN
$113B
| $156K | 0.03% |
23,925
| – | – |
|
272
Ceragon Networks
CRNT
$180M
| $155K | 0.03% |
95,810
| – | – |
|
|
AMPE
273
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $116K | 0.03% |
300
| – | – |
|
274
Perion Network
PERI
$413M
| $114K | 0.02% |
31,870
+3,583
| +13% | +$12.8K |
|
|
MGIC
275
Magic Software Enterprises
MGIC
$964M
| $96K | 0.02% |
14,430
| – | – |
|