GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.39%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$387M
AUM Growth
+$387M
(-4.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
169
Reduced
46
Closed
20
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$904K |
| 2 |
Opko Health
OPK
|
$840K |
| 3 |
PayPal
PYPL
|
$477K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$462K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$413K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$708K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$541K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$516K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $2.02M | 0.52% |
10,908
| – | – |
|
52
West Pharmaceutical
WST
$17.8B
| $2.01M | 0.52% |
37,211
+2,069
| +6% | +$112K |
|
53
DaVita
DVA
$9.85B
| $1.95M | 0.5% |
26,977
+575
| +2% | +$41.6K |
|
54
Intuit
INTU
$186B
| $1.93M | 0.5% |
21,748
+1,830
| +9% | +$162K |
|
55
Cisco
CSCO
$274B
| $1.93M | 0.5% |
73,343
+2,245
| +3% | +$58.9K |
|
56
Universal Health Services
UHS
$11.6B
| $1.92M | 0.5% |
15,371
+746
| +5% | +$93.1K |
|
57
US Bancorp
USB
$76B
| $1.92M | 0.49% |
46,688
+5,640
| +14% | +$231K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.87M | 0.48% |
44,111
+2,567
| +6% | +$109K |
|
59
Costco
COST
$418B
| $1.87M | 0.48% |
12,925
+510
| +4% | +$73.7K |
|
60
CSX Corp
CSX
$60.6B
| $1.87M | 0.48% |
69,417
+3,999
| +6% | +$108K |
|
61
Steris
STE
$24.1B
| $1.78M | 0.46% |
27,367
+1,945
| +8% | +$126K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.45% |
2,793
+235
| +9% | +$145K |
|
63
Landstar System
LSTR
$4.59B
| $1.7M | 0.44% |
26,772
+1,447
| +6% | +$91.8K |
|
64
Clorox
CLX
$14.5B
| $1.69M | 0.44% |
14,598
+1,302
| +10% | +$150K |
|
65
EOG Resources
EOG
$68.2B
| $1.69M | 0.44% |
23,177
+1,842
| +9% | +$134K |
|
66
Dentsply Sirona
XRAY
$2.85B
| $1.68M | 0.43% |
33,256
+1,410
| +4% | +$71.3K |
|
67
Genuine Parts
GPC
$19.4B
| $1.63M | 0.42% |
19,675
+1,195
| +6% | +$99.1K |
|
68
Curtiss-Wright
CW
$18B
| $1.57M | 0.41% |
25,219
+685
| +3% | +$42.8K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $1.56M | 0.4% |
23,183
+2,317
| +11% | +$155K |
|
|
SYNT
70
DELISTED
Syntel Inc
SYNT
| $1.54M | 0.4% |
34,084
+3,015
| +10% | +$137K |
|
71
Synopsys
SNPS
$112B
| $1.52M | 0.39% |
32,960
| – | – |
|
72
Packaging Corp of America
PKG
$19.6B
| $1.5M | 0.39% |
24,864
+2,175
| +10% | +$131K |
|
73
FedEx
FDX
$54.5B
| $1.45M | 0.37% |
10,077
+865
| +9% | +$125K |
|
74
AptarGroup
ATR
$9.18B
| $1.45M | 0.37% |
21,966
+409
| +2% | +$27K |
|
75
Southern Company
SO
$102B
| $1.43M | 0.37% |
32,070
-187
| -0.6% | -$8.36K |
|