GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
132
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$688K |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$347K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$278K |
| 4 |
Devon Energy
DVN
|
$231K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$220K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.26M | 0.42% |
48,554
-1,593
| -3% | -$41.3K |
|
|
CIR
52
DELISTED
CIRCOR International, Inc
CIR
| $1.18M | 0.39% |
14,650
-10
| -0.1% | -$808 |
|
53
Air Products & Chemicals
APD
$65B
| $1.16M | 0.38% |
10,368
-296
| -3% | -$33.1K |
|
54
General Mills
GIS
$26.4B
| $1.14M | 0.38% |
22,889
-3
| -0% | -$150 |
|
55
Kimberly-Clark
KMB
$42.7B
| $1.14M | 0.38% |
10,917
-225
| -2% | -$23.5K |
|
56
Genuine Parts
GPC
$18.9B
| $1.13M | 0.37% |
13,608
-100
| -0.7% | -$8.32K |
|
57
ConocoPhillips
COP
$124B
| $1.13M | 0.37% |
15,998
-86
| -0.5% | -$6.08K |
|
58
Costco
COST
$416B
| $1.13M | 0.37% |
9,456
+1,208
| +15% | +$144K |
|
59
Cisco
CSCO
$268B
| $1.12M | 0.37% |
49,978
-91
| -0.2% | -$2.04K |
|
60
US Bancorp
USB
$75.5B
| $1.1M | 0.36% |
27,275
+260
| +1% | +$10.5K |
|
61
Franklin Resources
BEN
$13.2B
| $1.1M | 0.36% |
19,050
+212
| +1% | +$12.2K |
|
62
T Rowe Price
TROW
$23.2B
| $1.1M | 0.36% |
13,076
+280
| +2% | +$23.4K |
|
63
Baxter International
BAX
$12.4B
| $1.09M | 0.36% |
15,661
-64
| -0.4% | -$4.45K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 0.36% |
25,002
+296
| +1% | +$12.8K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 0.36% |
12,851
+532
| +4% | +$44.9K |
|
|
DST
66
DELISTED
DST Systems Inc.
DST
| $1.08M | 0.35% |
11,850
-122
| -1% | -$11.1K |
|
67
Apple
AAPL
$3.41T
| $1.07M | 0.35% |
1,908
+55
| +3% | +$30.9K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.07M | 0.35% |
18,707
+2,054
| +12% | +$117K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.35% |
953
-7
| -0.7% | -$7.85K |
|
70
Southern Company
SO
$101B
| $1.06M | 0.35% |
25,874
-701
| -3% | -$28.8K |
|
71
AptarGroup
ATR
$8.99B
| $1.04M | 0.34% |
15,349
+142
| +0.9% | +$9.63K |
|
72
Landstar System
LSTR
$4.56B
| $1.04M | 0.34% |
18,102
+1,846
| +11% | +$106K |
|
73
Nordson
NDSN
$12.5B
| $1.03M | 0.34% |
13,859
| – | – |
|
74
Travelers Companies
TRV
$61.5B
| $1.01M | 0.33% |
11,158
+9
| +0.1% | +$815 |
|
|
MTSC
75
DELISTED
MTS Systems Corp
MTSC
| $1.01M | 0.33% |
14,146
| – | – |
|