GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
132
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$688K |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$347K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$278K |
| 4 |
Devon Energy
DVN
|
$231K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$220K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
76
DELISTED
IGATE CORPORATION
IGTE
| $997K | 0.33% |
24,830
+65
| +0.3% | +$2.61K |
|
77
Intuit
INTU
$186B
| $994K | 0.33% |
13,019
-671
| -5% | -$51.2K |
|
78
Packaging Corp of America
PKG
$19.6B
| $994K | 0.33% |
15,704
+497
| +3% | +$31.5K |
|
79
Stryker
SYK
$150B
| $992K | 0.33% |
13,197
-696
| -5% | -$52.3K |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $981K | 0.32% |
12,540
| – | – |
|
81
Universal Health Services
UHS
$11.6B
| $967K | 0.32% |
11,906
+185
| +2% | +$15K |
|
82
Cass Information Systems
CASS
$570M
| $957K | 0.32% |
14,209
+527
| +4% | +$35.5K |
|
83
FedEx
FDX
$54.5B
| $937K | 0.31% |
6,520
-270
| -4% | -$38.8K |
|
84
Eastman Chemical
EMN
$8.08B
| $927K | 0.31% |
11,489
-171
| -1% | -$13.8K |
|
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $924K | 0.3% |
78,001
-2,194
| -3% | -$26K |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $911K | 0.3% |
7,425
+316
| +4% | +$38.8K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $910K | 0.3% |
14,385
-194
| -1% | -$12.3K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $904K | 0.3% |
19,983
+5,682
| +40% | +$257K |
|
89
Lincoln Electric
LECO
$13.4B
| $903K | 0.3% |
12,658
-138
| -1% | -$9.85K |
|
|
OKS
90
DELISTED
Oneok Partners LP
OKS
| $903K | 0.3% |
17,146
+32
| +0.2% | +$1.69K |
|
91
Emerson Electric
EMR
$74.3B
| $899K | 0.3% |
12,807
-653
| -5% | -$45.8K |
|
92
Comcast
CMCSA
$125B
| $893K | 0.29% |
17,193
+938
| +6% | +$48.7K |
|
|
SYNT
93
DELISTED
Syntel Inc
SYNT
| $890K | 0.29% |
9,786
+115
| +1% | +$10.5K |
|
94
Expeditors International
EXPD
$16.4B
| $887K | 0.29% |
20,048
+470
| +2% | +$20.8K |
|
|
MCRS
95
DELISTED
MICROS SYSTEMS INC
MCRS
| $881K | 0.29% |
15,363
| – | – |
|
96
W.R. Berkley
WRB
$27.2B
| $873K | 0.29% |
20,118
+238
| +1% | +$10.3K |
|
97
Amphenol
APH
$133B
| $866K | 0.29% |
9,705
-229
| -2% | -$20.4K |
|
|
AAN.A
98
DELISTED
AARON'S INC CL-A
AAN.A
| $861K | 0.28% |
29,297
+644
| +2% | +$18.9K |
|
99
EPAM Systems
EPAM
$9.82B
| $858K | 0.28% |
24,545
+1,590
| +7% | +$55.6K |
|
100
Steris
STE
$24.1B
| $843K | 0.28% |
17,543
+1,004
| +6% | +$48.2K |
|