GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.86%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$631M
AUM Growth
+$47.8M
(+8.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
310
New
11
Increased
190
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 8.78% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $3.35M | 0.53% |
106,865
+11,412
| +12% | +$357K |
|
52
Colgate-Palmolive
CL
$67.7B
| $3.34M | 0.53% |
45,056
-3,761
| -8% | -$279K |
|
53
Intuit
INTU
$185B
| $3.33M | 0.53% |
25,075
+524
| +2% | +$69.6K |
|
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.33M | 0.53% |
197,538
-415
| -0.2% | -$6.99K |
|
55
Moody's
MCO
$89.5B
| $3.22M | 0.51% |
26,483
+199
| +0.8% | +$24.2K |
|
56
Littelfuse
LFUS
$6.29B
| $3.18M | 0.5% |
19,256
+264
| +1% | +$43.6K |
|
57
Chevron
CVX
$319B
| $3.16M | 0.5% |
30,331
+2
| +0% | +$209 |
|
58
US Bancorp
USB
$75.8B
| $3.15M | 0.5% |
60,596
+648
| +1% | +$33.6K |
|
|
BSJH
59
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.02M | 0.48% |
117,531
-23,673
| -17% | -$609K |
|
60
EPAM Systems
EPAM
$9.44B
| $3.01M | 0.48% |
35,802
-515
| -1% | -$43.3K |
|
61
Nordson
NDSN
$12.5B
| $2.89M | 0.46% |
23,857
-32
| -0.1% | -$3.88K |
|
62
Dominion Energy
D
$50.6B
| $2.86M | 0.45% |
37,374
+93
| +0.2% | +$7.13K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.45% |
28,387
-14
| -0% | -$1.41K |
|
64
Verizon
VZ
$187B
| $2.84M | 0.45% |
63,602
-208
| -0.3% | -$9.29K |
|
65
FedEx
FDX
$52.7B
| $2.84M | 0.45% |
13,048
+680
| +5% | +$148K |
|
66
General Mills
GIS
$26.9B
| $2.82M | 0.45% |
50,897
+1,004
| +2% | +$55.6K |
|
67
Curtiss-Wright
CW
$17.9B
| $2.81M | 0.45% |
30,633
+1,997
| +7% | +$183K |
|
68
Automatic Data Processing
ADP
$121B
| $2.77M | 0.44% |
27,030
+1,484
| +6% | +$152K |
|
69
Tetra Tech
TTEK
$9.41B
| $2.75M | 0.44% |
300,900
+31,325
| +12% | +$287K |
|
70
Exxon Mobil
XOM
$478B
| $2.73M | 0.43% |
33,860
-1,861
| -5% | -$150K |
|
71
California Water Service
CWT
$2.78B
| $2.67M | 0.42% |
72,524
+402
| +0.6% | +$14.8K |
|
72
ESCO Technologies
ESE
$5.23B
| $2.65M | 0.42% |
44,373
+927
| +2% | +$55.3K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $2.63M | 0.42% |
44,066
+7,722
| +21% | +$461K |
|
74
Global Payments
GPN
$21B
| $2.6M | 0.41% |
28,726
+417
| +1% | +$37.7K |
|
75
Fidelity National Information Services
FIS
$35.9B
| $2.58M | 0.41% |
30,195
-14
| -0% | -$1.2K |
|