GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.76%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$339M
(+0.09%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
174
Reduced
34
Closed
10
Top Buys
| 1 |
Synopsys
SNPS
|
$1.39M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.02M |
| 3 |
Intel
INTC
|
$753K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$674K |
| 5 |
US Bancorp
USB
|
$473K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
| 2 |
Baytex Energy
BTE
|
$239K |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$232K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
Aflac
AFL
|
$211K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.41M | 0.71% |
90,709
-109
| -0.1% | -$2.9K |
|
27
Manhattan Associates
MANH
$12.5B
| $2.34M | 0.69% |
69,877
-315
| -0.4% | -$10.5K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $2.33M | 0.69% |
21,189
+46
| +0.2% | +$5.05K |
|
29
Colgate-Palmolive
CL
$67.7B
| $2.28M | 0.67% |
34,907
+1,103
| +3% | +$71.9K |
|
30
Microsoft
MSFT
$3.76T
| $2.24M | 0.66% |
48,260
-633
| -1% | -$29.3K |
|
31
Dominion Energy
D
$50.3B
| $2.2M | 0.65% |
31,839
+1,065
| +3% | +$73.6K |
|
32
PepsiCo
PEP
$203B
| $2.18M | 0.64% |
23,388
+491
| +2% | +$45.7K |
|
33
Procter & Gamble
PG
$370B
| $2.17M | 0.64% |
25,958
+548
| +2% | +$45.9K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.13M | 0.63% |
346,688
+56,048
| +19% | +$345K |
|
35
Automatic Data Processing
ADP
$121B
| $2.12M | 0.63% |
29,084
+13
| +0% | +$948 |
|
36
Verizon
VZ
$184B
| $2.1M | 0.62% |
42,021
+1,098
| +3% | +$54.9K |
|
37
McKesson
MCK
$85.9B
| $2.08M | 0.61% |
10,673
+181
| +2% | +$35.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.6% |
14,732
+170
| +1% | +$23.5K |
|
|
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2M | 0.59% |
160,451
+54,113
| +51% | +$674K |
|
40
CSX Corp
CSX
$60.2B
| $1.81M | 0.53% |
169,047
+5,259
| +3% | +$56.2K |
|
41
DuPont de Nemours
DD
$31.6B
| $1.74M | 0.51% |
16,486
+233
| +1% | +$24.6K |
|
42
Moody's
MCO
$89B
| $1.73M | 0.51% |
18,303
+294
| +2% | +$27.8K |
|
43
DaVita
DVA
$9.72B
| $1.7M | 0.5% |
23,185
+570
| +3% | +$41.7K |
|
44
JPMorgan Chase
JPM
$824B
| $1.7M | 0.5% |
28,140
-203
| -0.7% | -$12.2K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.68M | 0.49% |
117,828
+21,609
| +22% | +$307K |
|
46
Apple
AAPL
$3.54T
| $1.64M | 0.48% |
65,240
-5,632
| -8% | -$142K |
|
|
47
US Bancorp
USB
$75.5B
| $1.56M | 0.46% |
37,318
+11,303
| +43% | +$473K |
|
48
IBM
IBM
$227B
| $1.56M | 0.46% |
8,597
-26
| -0.3% | -$4.72K |
|
49
Curtiss-Wright
CW
$18B
| $1.48M | 0.44% |
22,402
+793
| +4% | +$52.3K |
|
50
Oracle
ORCL
$628B
| $1.46M | 0.43% |
38,236
+1,412
| +4% | +$54.1K |
|