GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
76
DELISTED
MTS Systems Corp
MTSC
| $776K | 0.31% |
+13,717
| New | +$776K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $771K | 0.31% |
+27,512
| New | +$771K |
|
78
Universal Health Services
UHS
$11.6B
| $770K | 0.31% |
+11,495
| New | +$770K |
|
79
W.R. Berkley
WRB
$27.2B
| $760K | 0.3% |
+18,612
| New | +$760K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $760K | 0.3% |
+13,937
| New | +$760K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $760K | 0.3% |
+11,631
| New | +$760K |
|
82
Amphenol
APH
$133B
| $759K | 0.3% |
+9,738
| New | +$759K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $758K | 0.3% |
+15,663
| New | +$758K |
|
|
CIR
84
DELISTED
CIRCOR International, Inc
CIR
| $746K | 0.3% |
+14,660
| New | +$746K |
|
85
Packaging Corp of America
PKG
$19.6B
| $744K | 0.3% |
+15,200
| New | +$744K |
|
86
Lincoln Electric
LECO
$13.4B
| $741K | 0.3% |
+12,934
| New | +$741K |
|
87
Emerson Electric
EMR
$74.3B
| $738K | 0.29% |
+13,535
| New | +$738K |
|
88
Expeditors International
EXPD
$16.4B
| $736K | 0.29% |
+19,358
| New | +$736K |
|
89
Edgewell Personal Care
EPC
$1.12B
| $734K | 0.29% |
+7,303
| New | +$734K |
|
90
Curtiss-Wright
CW
$18B
| $731K | 0.29% |
+19,713
| New | +$731K |
|
91
Steris
STE
$24.1B
| $709K | 0.28% |
+16,530
| New | +$709K |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $696K | 0.28% |
+13,080
| New | +$696K |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $693K | 0.28% |
+7,108
| New | +$693K |
|
94
Clorox
CLX
$14.5B
| $678K | 0.27% |
+8,151
| New | +$678K |
|
|
NYX
95
DELISTED
NYSE EURONEXT INC
NYX
| $678K | 0.27% |
+16,383
| New | +$678K |
|
96
Comcast
CMCSA
$125B
| $672K | 0.27% |
+16,096
| New | +$672K |
|
|
MCRS
97
DELISTED
MICROS SYSTEMS INC
MCRS
| $666K | 0.27% |
+15,433
| New | +$666K |
|
98
FedEx
FDX
$54.5B
| $660K | 0.26% |
+6,697
| New | +$660K |
|
99
Apple
AAPL
$3.45T
| $660K | 0.26% |
+1,665
| New | +$660K |
|
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $657K | 0.26% |
+5,446
| New | +$657K |
|