GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.76%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$339M
(+0.09%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9
Top Buys
| 1 |
Synopsys
SNPS
|
$1.39M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.02M |
| 3 |
Intel
INTC
|
$753K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$674K |
| 5 |
US Bancorp
USB
|
$473K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
| 2 |
Baytex Energy
BTE
|
$239K |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$232K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
Aflac
AFL
|
$211K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.46M | 0.43% |
57,933
+4,750
| +9% | +$120K |
|
52
Kimberly-Clark
KMB
$42.5B
| $1.45M | 0.43% |
14,094
+1,352
| +11% | +$139K |
|
53
Landstar System
LSTR
$4.55B
| $1.45M | 0.43% |
20,016
+397
| +2% | +$28.7K |
|
54
GE Aerospace
GE
$293B
| $1.44M | 0.42% |
11,686
-203
| -2% | -$24.9K |
|
55
Walmart
WMT
$793B
| $1.4M | 0.41% |
55,074
+12
| +0% | +$306 |
|
|
56
Synopsys
SNPS
$110B
| $1.39M | 0.41% |
+35,045
| New | +$1.39M |
|
57
Fair Isaac
FICO
$36.1B
| $1.39M | 0.41% |
25,162
+1,025
| +4% | +$56.5K |
|
58
Truist Financial
TFC
$59.8B
| $1.36M | 0.4% |
36,649
+1,511
| +4% | +$56.2K |
|
59
Air Products & Chemicals
APD
$64.8B
| $1.36M | 0.4% |
11,306
+132
| +1% | +$15.9K |
|
60
EOG Resources
EOG
$65.8B
| $1.35M | 0.4% |
13,629
+281
| +2% | +$27.8K |
|
61
West Pharmaceutical
WST
$17.9B
| $1.35M | 0.4% |
30,167
+1,266
| +4% | +$56.7K |
|
62
Intuit
INTU
$187B
| $1.31M | 0.39% |
14,949
+656
| +5% | +$57.5K |
|
63
Universal Health Services
UHS
$11.6B
| $1.31M | 0.39% |
12,538
+1
| +0% | +$104 |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.38% |
15,405
-187
| -1% | -$15.7K |
|
65
ConocoPhillips
COP
$118B
| $1.28M | 0.38% |
16,757
+646
| +4% | +$49.4K |
|
66
Genuine Parts
GPC
$19B
| $1.27M | 0.38% |
14,509
+287
| +2% | +$25.2K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $1.27M | 0.37% |
24,894
+427
| +2% | +$21.8K |
|
68
American Express
AXP
$225B
| $1.26M | 0.37% |
14,417
+1
| +0% | +$88 |
|
69
Costco
COST
$421B
| $1.25M | 0.37% |
9,968
-624
| -6% | -$78.2K |
|
70
Dentsply Sirona
XRAY
$2.77B
| $1.25M | 0.37% |
27,360
-198
| -0.7% | -$9.03K |
|
71
General Mills
GIS
$26.6B
| $1.23M | 0.36% |
24,412
+1,017
| +4% | +$51.3K |
|
72
Travelers Companies
TRV
$62.3B
| $1.23M | 0.36% |
13,092
+990
| +8% | +$93K |
|
73
Franklin Resources
BEN
$13.3B
| $1.2M | 0.35% |
21,907
+1,263
| +6% | +$69K |
|
74
EPAM Systems
EPAM
$9.69B
| $1.19M | 0.35% |
27,109
+370
| +1% | +$16.2K |
|
75
Halliburton
HAL
$18.4B
| $1.17M | 0.35% |
18,172
-1,451
| -7% | -$93.6K |
|