GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.39%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$387M
AUM Growth
+$387M
(-4.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
169
Reduced
46
Closed
20
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$904K |
| 2 |
Opko Health
OPK
|
$840K |
| 3 |
PayPal
PYPL
|
$477K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$462K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$413K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$708K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$541K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$516K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $2.69M | 0.69% | 31,805 +1,731 | +6% | +$146K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.69% | 81,231 -595 | -0.7% | -$19.5K |
|
28
Procter & Gamble
PG
$368B
| $2.66M | 0.69% | 37,014 +3,404 | +10% | +$245K |
|
29
Microsoft
MSFT
$3.77T
| $2.57M | 0.66% | 58,128 -15 | -0% | -$664 |
|
30
PepsiCo
PEP
$204B
| $2.57M | 0.66% | 27,286 +509 | +2% | +$48K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.66% | 27,328 -608 | -2% | -$56.8K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.65% | 39,894 +665 | +2% | +$42.2K |
|
33
Dominion Energy
D
$51.1B
| $2.51M | 0.65% | 35,693 +520 | +1% | +$36.6K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.64% | 22,543 +2,220 | +11% | +$242K |
|
35
JPMorgan Chase
JPM
$829B
| $2.41M | 0.62% | 39,580 -1,071 | -3% | -$65.3K |
|
36
Exxon Mobil
XOM
$487B
| $2.41M | 0.62% | 32,401 +2,971 | +10% | +$221K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.33M | 0.6% | 23,907 +300 | +1% | +$29.2K |
|
38
Intel
INTC
$107B
| $2.26M | 0.58% | 74,973 +5,431 | +8% | +$164K |
|
39
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.25M | 0.58% | 177,774 +9,465 | +6% | +$120K |
|
40
Moody's
MCO
$91.4B
| $2.24M | 0.58% | 22,801 +1,094 | +5% | +$107K |
|
41
Verizon
VZ
$186B
| $2.2M | 0.57% | 50,462 +1,228 | +2% | +$53.4K |
|
42
General Mills
GIS
$26.4B
| $2.17M | 0.56% | 38,682 +4,014 | +12% | +$225K |
|
43
Chevron
CVX
$324B
| $2.11M | 0.55% | 26,803 +426 | +2% | +$33.6K |
|
44
Manhattan Associates
MANH
$13B
| $2.11M | 0.55% | 33,919 -275 | -0.8% | -$17.1K |
|
45
Travelers Companies
TRV
$61.1B
| $2.1M | 0.54% | 21,117 +2,319 | +12% | +$231K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.53% | 15,852 +750 | +5% | +$97.8K |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $2.05M | 0.53% | 19,176 -729 | -4% | -$78K |
|
48
Stryker
SYK
$150B
| $2.05M | 0.53% | 21,792 +1,781 | +9% | +$168K |
|
49
Automatic Data Processing
ADP
$123B
| $2.03M | 0.52% | 25,200 -120 | -0.5% | -$9.64K |
|
50
Oracle
ORCL
$635B
| $2.02M | 0.52% | 55,975 +4,000 | +8% | +$144K |
|