GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.58M | 0.73% |
32,917
+1,146
| +4% | +$125K |
|
27
Walt Disney
DIS
$213B
| $3.56M | 0.73% |
38,292
+117
| +0.3% | +$10.9K |
|
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.47M | 0.71% |
25,903
-73
| -0.3% | -$9.79K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.44M | 0.7% |
74,587
+20,983
| +39% | +$969K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.39M | 0.69% |
26,895
+329
| +1% | +$41.5K |
|
31
JPMorgan Chase
JPM
$829B
| $3.26M | 0.67% |
48,989
-923
| -2% | -$61.5K |
|
32
Intel
INTC
$107B
| $3.14M | 0.64% |
83,104
+824
| +1% | +$31.1K |
|
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.1M | 0.63% |
195,449
-2,845
| -1% | -$45.2K |
|
34
Verizon
VZ
$186B
| $3.09M | 0.63% |
59,402
+1,278
| +2% | +$66.4K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.98M | 0.61% |
40,127
+439
| +1% | +$32.5K |
|
|
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.97M | 0.61% |
114,787
+33,550
| +41% | +$869K |
|
37
Chevron
CVX
$324B
| $2.95M | 0.6% |
28,643
+280
| +1% | +$28.8K |
|
38
Stryker
SYK
$150B
| $2.92M | 0.6% |
25,120
+424
| +2% | +$49.4K |
|
39
West Pharmaceutical
WST
$17.8B
| $2.92M | 0.6% |
39,210
+966
| +3% | +$72K |
|
40
Exxon Mobil
XOM
$487B
| $2.88M | 0.59% |
32,980
+2,728
| +9% | +$238K |
|
41
DuPont de Nemours
DD
$32.2B
| $2.86M | 0.58% |
55,260
+2,201
| +4% | +$114K |
|
42
General Mills
GIS
$26.4B
| $2.85M | 0.58% |
44,617
+177
| +0.4% | +$11.3K |
|
43
Travelers Companies
TRV
$61.1B
| $2.84M | 0.58% |
24,769
+795
| +3% | +$91.1K |
|
44
Intuit
INTU
$186B
| $2.81M | 0.57% |
25,557
+1,493
| +6% | +$164K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.8M | 0.57% |
26,322
-268
| -1% | -$28.5K |
|
|
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.78M | 0.57% |
109,833
+36,125
| +49% | +$914K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.77M | 0.57% |
89,594
+7,286
| +9% | +$225K |
|
48
Moody's
MCO
$91.4B
| $2.77M | 0.56% |
25,543
+129
| +0.5% | +$14K |
|
49
Dominion Energy
D
$51.1B
| $2.67M | 0.55% |
35,964
+407
| +1% | +$30.2K |
|
50
Packaging Corp of America
PKG
$19.6B
| $2.65M | 0.54% |
32,661
+458
| +1% | +$37.2K |
|