GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
1-Year Return 16.94%
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$10.1M
Cap. Flow
+$6.13M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
166
Reduced
39
Closed
8

Top Buys

1
HAL icon
Halliburton
HAL
$558K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$410K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$389K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$349K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$331K

Top Sells

1
ENDP
Endo International plc
ENDP
$684K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$358K
3
VOD icon
Vodafone
VOD
$331K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$282K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$279K

Sector Composition

1 Technology 9.46%
2 Industrials 7.51%
3 Financials 7.35%
4 Healthcare 6.97%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.53T
$1.06M 0.34%
55,412
+1,988
+4% +$38.1K
INTU icon
77
Intuit
INTU
$187B
$1.06M 0.34%
13,618
+599
+5% +$46.6K
ATR icon
78
AptarGroup
ATR
$9.02B
$1.05M 0.33%
15,891
+542
+4% +$35.8K
EMN icon
79
Eastman Chemical
EMN
$7.85B
$1.04M 0.33%
12,024
+535
+5% +$46.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$1.04M 0.33%
37,299
-964
-3% -$26.8K
EOG icon
81
EOG Resources
EOG
$66.4B
$1.02M 0.33%
10,418
+502
+5% +$49.2K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.32%
14,389
+4
+0% +$279
UHS icon
83
Universal Health Services
UHS
$11.8B
$997K 0.32%
12,147
+241
+2% +$19.8K
TRV icon
84
Travelers Companies
TRV
$62.8B
$980K 0.31%
11,518
+360
+3% +$30.6K
MTSC
85
DELISTED
MTS Systems Corp
MTSC
$979K 0.31%
14,287
+141
+1% +$9.66K
NDSN icon
86
Nordson
NDSN
$12.6B
$977K 0.31%
13,863
+4
+0% +$282
MCRS
87
DELISTED
MICROS SYSTEMS INC
MCRS
$933K 0.3%
17,623
+2,260
+15% +$120K
AAN.A
88
DELISTED
AARON'S INC CL-A
AAN.A
$931K 0.3%
30,788
+1,491
+5% +$45.1K
LECO icon
89
Lincoln Electric
LECO
$13.4B
$912K 0.29%
12,660
+2
+0% +$144
APH icon
90
Amphenol
APH
$137B
$901K 0.29%
78,656
+1,016
+1% +$11.6K
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$897K 0.29%
11,760
-780
-6% -$59.5K
CMCSA icon
92
Comcast
CMCSA
$125B
$883K 0.28%
35,310
+924
+3% +$23.1K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$882K 0.28%
36,516
+3,300
+10% +$79.7K
FDX icon
94
FedEx
FDX
$52.7B
$881K 0.28%
6,646
+126
+2% +$16.7K
SYNT
95
DELISTED
Syntel Inc
SYNT
$880K 0.28%
19,572
– –
OKS
96
DELISTED
Oneok Partners LP
OKS
$880K 0.28%
16,430
-716
-4% -$38.3K
STJ
97
DELISTED
St Jude Medical
STJ
$863K 0.28%
13,205
+274
+2% +$17.9K
STE icon
98
Steris
STE
$23.9B
$848K 0.27%
17,762
+219
+1% +$10.5K
TGT icon
99
Target
TGT
$42.1B
$841K 0.27%
13,900
+1,162
+9% +$70.3K
EMR icon
100
Emerson Electric
EMR
$74.3B
$837K 0.27%
12,537
-270
-2% -$18K
2 3
4
5 6