GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$664K |
| 2 |
DaVita
DVA
|
$647K |
| 3 |
West Pharmaceutical
WST
|
$581K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$259K |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$419K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
Western Union
WU
|
$172K |
| 4 |
Nokia
NOK
|
$153K |
| 5 |
Baxter International
BAX
|
$60.6K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $906K | 0.33% |
16,653
+990
| +6% | +$53.9K |
|
|
DST
77
DELISTED
DST Systems Inc.
DST
| $903K | 0.33% |
11,972
+341
| +3% | +$25.7K |
|
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $886K | 0.32% |
80,195
+978
| +1% | +$10.8K |
|
79
Apple
AAPL
$3.45T
| $883K | 0.32% |
1,853
+188
| +11% | +$89.6K |
|
80
Universal Health Services
UHS
$11.6B
| $879K | 0.32% |
11,721
+226
| +2% | +$16.9K |
|
81
Emerson Electric
EMR
$74.3B
| $871K | 0.32% |
13,460
-75
| -0.6% | -$4.85K |
|
82
Packaging Corp of America
PKG
$19.6B
| $868K | 0.32% |
15,207
+7
| +0% | +$400 |
|
83
Expeditors International
EXPD
$16.4B
| $863K | 0.31% |
19,578
+220
| +1% | +$9.7K |
|
84
Lincoln Electric
LECO
$13.4B
| $852K | 0.31% |
12,796
-138
| -1% | -$9.19K |
|
85
W.R. Berkley
WRB
$27.2B
| $852K | 0.31% |
19,880
+1,268
| +7% | +$54.3K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $841K | 0.31% |
960
+20
| +2% | +$17.5K |
|
87
Target
TGT
$43.6B
| $824K | 0.3% |
12,878
+467
| +4% | +$29.9K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $823K | 0.3% |
14,579
+642
| +5% | +$36.2K |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $822K | 0.3% |
12,540
-540
| -4% | -$35.4K |
|
90
EOG Resources
EOG
$68.2B
| $799K | 0.29% |
4,718
+355
| +8% | +$60.1K |
|
|
AAN.A
91
DELISTED
AARON'S INC CL-A
AAN.A
| $794K | 0.29% |
28,653
+1,141
| +4% | +$31.6K |
|
92
EPAM Systems
EPAM
$9.82B
| $792K | 0.29% |
22,955
+1,800
| +9% | +$62.1K |
|
93
FedEx
FDX
$54.5B
| $775K | 0.28% |
6,790
+93
| +1% | +$10.6K |
|
|
SYNT
94
DELISTED
Syntel Inc
SYNT
| $775K | 0.28% |
9,671
+440
| +5% | +$35.3K |
|
95
Amphenol
APH
$133B
| $769K | 0.28% |
9,934
+196
| +2% | +$15.2K |
|
|
MCRS
96
DELISTED
MICROS SYSTEMS INC
MCRS
| $767K | 0.28% |
15,363
-70
| -0.5% | -$3.5K |
|
|
DNB
97
DELISTED
Dun & Bradstreet
DNB
| $738K | 0.27% |
7,109
+1
| +0% | +$104 |
|
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $736K | 0.27% |
5,536
+90
| +2% | +$12K |
|
99
Comcast
CMCSA
$125B
| $733K | 0.27% |
16,255
+159
| +1% | +$7.17K |
|
100
Clorox
CLX
$14.5B
| $732K | 0.27% |
8,962
+811
| +10% | +$66.2K |
|