GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$464M
AUM Growth
+$22M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.85M |
| 2 |
Target
TGT
|
$1.73M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.06M |
| 2 |
GMO
General Moly, Inc.
GMO
|
$925K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$575K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
| 5 |
Manhattan Associates
MANH
|
$368K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $2.36M | 0.51% |
25,638
+11
| +0% | +$1.01K |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.3M | 0.5% |
53,604
+23,734
| +79% | +$1.02M |
|
53
Clorox
CLX
$15.1B
| $2.26M | 0.49% |
16,332
+422
| +3% | +$58.4K |
|
54
Universal Health Services
UHS
$11.7B
| $2.26M | 0.49% |
16,812
+337
| +2% | +$45.2K |
|
55
Curtiss-Wright
CW
$18.1B
| $2.24M | 0.48% |
26,637
+274
| +1% | +$23.1K |
|
56
DaVita
DVA
$9.76B
| $2.23M | 0.48% |
28,800
+704
| +3% | +$54.4K |
|
57
Costco
COST
$423B
| $2.22M | 0.48% |
14,113
+302
| +2% | +$47.4K |
|
58
Genuine Parts
GPC
$19.2B
| $2.21M | 0.48% |
21,852
+530
| +2% | +$53.7K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $2.21M | 0.48% |
18,918
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.19M | 0.47% |
63,685
-147
| -0.2% | -$5.05K |
|
61
Cisco
CSCO
$268B
| $2.18M | 0.47% |
75,989
+1,763
| +2% | +$50.6K |
|
62
Packaging Corp of America
PKG
$19.1B
| $2.16M | 0.46% |
32,203
+763
| +2% | +$51.1K |
|
63
US Bancorp
USB
$75.8B
| $2.15M | 0.46% |
53,216
+511
| +1% | +$20.6K |
|
64
Landstar System
LSTR
$4.53B
| $2.12M | 0.46% |
30,868
+2,037
| +7% | +$140K |
|
|
BSJH
65
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.1M | 0.45% |
81,237
+20,402
| +34% | +$527K |
|
|
BSJG
66
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.09M | 0.45% |
81,174
+11,200
| +16% | +$289K |
|
67
Global Payments
GPN
$20.8B
| $2.04M | 0.44% |
28,636
+1,031
| +4% | +$73.6K |
|
68
EOG Resources
EOG
$66B
| $2.04M | 0.44% |
24,481
+1,679
| +7% | +$140K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.04M | 0.44% |
11,392
+995
| +10% | +$178K |
|
70
McKesson
MCK
$86.5B
| $2.01M | 0.43% |
10,751
-244
| -2% | -$45.6K |
|
71
Fidelity National Information Services
FIS
$35.8B
| $1.99M | 0.43% |
26,938
+125
| +0.5% | +$9.21K |
|
72
Littelfuse
LFUS
$6.3B
| $1.98M | 0.43% |
16,718
+733
| +5% | +$86.6K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.95M | 0.42% |
43,788
+15,192
| +53% | +$678K |
|
74
Church & Dwight Co
CHD
$22.9B
| $1.95M | 0.42% |
37,914
+530
| +1% | +$27.3K |
|
75
Nordson
NDSN
$12.5B
| $1.95M | 0.42% |
23,318
+236
| +1% | +$19.7K |
|