GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.14%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$490M
AUM Growth
+$490M
(+5.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
288
New
10
Increased
189
Reduced
47
Closed
8
Top Buys
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$1.37M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$786K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$718K |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$556K |
| 5 |
Meta Platforms (Facebook)
META
|
$372K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Industrials | 8.31% |
| 3 | Financials | 8.03% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $2.58M | 0.53% |
37,229
+435
| +1% | +$30.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.51% |
17,452
| – | – |
|
53
Cisco
CSCO
$274B
| $2.49M | 0.51% |
78,507
+2,518
| +3% | +$79.9K |
|
54
Oracle
ORCL
$635B
| $2.47M | 0.5% |
62,884
+885
| +1% | +$34.8K |
|
55
Curtiss-Wright
CW
$18B
| $2.45M | 0.5% |
26,887
+250
| +0.9% | +$22.8K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.45M | 0.5% |
13,383
+1,991
| +17% | +$364K |
|
57
EOG Resources
EOG
$68.2B
| $2.41M | 0.49% |
24,925
+444
| +2% | +$42.9K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.49% |
63,545
-140
| -0.2% | -$5.24K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.37M | 0.48% |
12,411
+1,464
| +13% | +$280K |
|
60
Nordson
NDSN
$12.6B
| $2.35M | 0.48% |
23,578
+260
| +1% | +$25.9K |
|
61
US Bancorp
USB
$76B
| $2.33M | 0.48% |
54,429
+1,213
| +2% | +$52K |
|
62
Automatic Data Processing
ADP
$123B
| $2.26M | 0.46% |
25,649
+11
| +0% | +$970 |
|
63
California Water Service
CWT
$2.8B
| $2.26M | 0.46% |
70,293
+804
| +1% | +$25.8K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $2.24M | 0.46% |
18,578
-340
| -2% | -$41K |
|
65
Genuine Parts
GPC
$19.4B
| $2.22M | 0.45% |
22,109
+257
| +1% | +$25.8K |
|
66
Global Payments
GPN
$21.5B
| $2.21M | 0.45% |
28,752
+116
| +0.4% | +$8.9K |
|
67
CSX Corp
CSX
$60.6B
| $2.2M | 0.45% |
71,989
+1,981
| +3% | +$60.4K |
|
68
Littelfuse
LFUS
$6.44B
| $2.19M | 0.45% |
16,997
+279
| +2% | +$35.9K |
|
69
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.18M | 0.45% |
45,966
+6,415
| +16% | +$304K |
|
70
Landstar System
LSTR
$4.59B
| $2.18M | 0.45% |
32,001
+1,133
| +4% | +$77.1K |
|
71
Costco
COST
$418B
| $2.17M | 0.44% |
14,240
+127
| +0.9% | +$19.4K |
|
72
Universal Health Services
UHS
$11.6B
| $2.11M | 0.43% |
17,155
+343
| +2% | +$42.3K |
|
|
BSJG
73
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.09M | 0.43% |
80,962
-212
| -0.3% | -$5.47K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $2.08M | 0.42% |
26,965
+27
| +0.1% | +$2.08K |
|
75
Steris
STE
$24.1B
| $2.07M | 0.42% |
28,351
+623
| +2% | +$45.5K |
|