GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$664K |
| 2 |
DaVita
DVA
|
$647K |
| 3 |
West Pharmaceutical
WST
|
$581K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$259K |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$419K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
Western Union
WU
|
$172K |
| 4 |
Nokia
NOK
|
$153K |
| 5 |
Baxter International
BAX
|
$60.6K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.12M | 0.41% |
16,084
+122
| +0.8% | +$8.48K |
|
52
Genuine Parts
GPC
$19.4B
| $1.11M | 0.4% |
13,708
+1,186
| +9% | +$95.9K |
|
53
Oracle
ORCL
$635B
| $1.11M | 0.4% |
33,344
+8
| +0% | +$265 |
|
54
General Mills
GIS
$26.4B
| $1.1M | 0.4% |
22,892
+587
| +3% | +$28.1K |
|
55
Southern Company
SO
$102B
| $1.09M | 0.4% |
26,575
+91
| +0.3% | +$3.75K |
|
56
American Express
AXP
$231B
| $1.06M | 0.39% |
14,092
+1
| +0% | +$76 |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.38% |
11,142
+354
| +3% | +$33.4K |
|
|
58
Baxter International
BAX
$12.7B
| $1.03M | 0.38% |
15,725
-923
| -6% | -$60.6K |
|
59
Nordson
NDSN
$12.6B
| $1.02M | 0.37% |
13,859
+267
| +2% | +$19.7K |
|
60
US Bancorp
USB
$76B
| $988K | 0.36% |
27,015
+576
| +2% | +$21.1K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $963K | 0.35% |
12,319
+1
| +0% | +$78 |
|
62
Curtiss-Wright
CW
$18B
| $962K | 0.35% |
20,475
+762
| +4% | +$35.8K |
|
|
63
Franklin Resources
BEN
$13.3B
| $952K | 0.35% |
18,838
+13,132
| +230% | +$664K |
|
64
Costco
COST
$418B
| $950K | 0.35% |
8,248
+426
| +5% | +$49.1K |
|
65
Travelers Companies
TRV
$61.1B
| $945K | 0.34% |
11,149
+330
| +3% | +$28K |
|
66
Stryker
SYK
$150B
| $939K | 0.34% |
13,893
+781
| +6% | +$52.8K |
|
67
T Rowe Price
TROW
$23.6B
| $920K | 0.33% |
12,796
+124
| +1% | +$8.92K |
|
68
AptarGroup
ATR
$9.18B
| $914K | 0.33% |
15,207
+621
| +4% | +$37.3K |
|
|
CIR
69
DELISTED
CIRCOR International, Inc
CIR
| $912K | 0.33% |
14,660
| – | – |
|
70
Archer Daniels Midland
ADM
$30.1B
| $910K | 0.33% |
24,706
+8
| +0% | +$295 |
|
71
Landstar System
LSTR
$4.59B
| $910K | 0.33% |
16,256
+145
| +0.9% | +$8.12K |
|
|
MTSC
72
DELISTED
MTS Systems Corp
MTSC
| $910K | 0.33% |
14,146
+429
| +3% | +$27.6K |
|
73
Eastman Chemical
EMN
$8.08B
| $908K | 0.33% |
11,660
+213
| +2% | +$16.6K |
|
74
Intuit
INTU
$186B
| $908K | 0.33% |
13,690
+424
| +3% | +$28.1K |
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $907K | 0.33% |
17,114
-911
| -5% | -$48.3K |
|