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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $3.37M | 0.73% |
31,771
+1,837
| +6% | +$195K |
|
27
Apple
AAPL
$3.53T
| $3.32M | 0.71% |
138,684
+6,900
| +5% | +$165K |
|
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $3.28M | 0.71% |
77,928
-4,779
| -6% | -$201K |
|
29
Microsoft
MSFT
$3.75T
| $3.26M | 0.7% |
63,727
+1,993
| +3% | +$102K |
|
30
Verizon
VZ
$186B
| $3.25M | 0.7% |
58,124
+3,279
| +6% | +$183K |
|
31
General Mills
GIS
$26.6B
| $3.17M | 0.68% |
44,440
+1,515
| +4% | +$108K |
|
32
JPMorgan Chase
JPM
$830B
| $3.1M | 0.67% |
49,912
+2,959
| +6% | +$184K |
|
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.08M | 0.66% |
198,294
-874
| -0.4% | -$13.6K |
|
34
Chevron
CVX
$318B
| $2.97M | 0.64% |
28,363
+1,136
| +4% | +$119K |
|
35
Stryker
SYK
$150B
| $2.96M | 0.64% |
24,696
+374
| +2% | +$44.8K |
|
36
Colgate-Palmolive
CL
$67.3B
| $2.91M | 0.63% |
39,688
+22
| +0.1% | +$1.61K |
|
37
West Pharmaceutical
WST
$17.9B
| $2.9M | 0.63% |
38,244
-592
| -2% | -$44.9K |
|
|
38
Travelers Companies
TRV
$62.6B
| $2.85M | 0.62% |
+23,974
| New | +$2.85M |
|
39
Exxon Mobil
XOM
$478B
| $2.84M | 0.61% |
30,252
-2,107
| -7% | -$198K |
|
40
Dominion Energy
D
$50.4B
| $2.77M | 0.6% |
35,557
-148
| -0.4% | -$11.5K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.71M | 0.58% |
26,590
+607
| +2% | +$61.8K |
|
42
Intel
INTC
$105B
| $2.7M | 0.58% |
82,280
+1,760
| +2% | +$57.7K |
|
43
Intuit
INTU
$185B
| $2.69M | 0.58% |
24,064
+143
| +0.6% | +$16K |
|
44
DuPont de Nemours
DD
$31.6B
| $2.64M | 0.57% |
26,300
+1,185
| +5% | +$119K |
|
45
Oracle
ORCL
$622B
| $2.54M | 0.55% |
61,999
+2,013
| +3% | +$82.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.55% |
17,452
+325
| +2% | +$47.1K |
|
47
California Water Service
CWT
$2.77B
| $2.43M | 0.52% |
69,489
+2,181
| +3% | +$76.2K |
|
48
Moody's
MCO
$89.4B
| $2.38M | 0.51% |
25,414
+57
| +0.2% | +$5.34K |
|
49
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.37M | 0.51% |
82,308
+21,379
| +35% | +$616K |
|
50
EPAM Systems
EPAM
$9.37B
| $2.37M | 0.51% |
36,794
-1,765
| -5% | -$113K |
|