GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.43%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$339M
(+8.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
277
New
10
Increased
168
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$336K |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$275K |
| 3 |
Adtran
ADTN
|
$242K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$216K |
| 5 |
Murphy Oil
MUR
|
$214K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $1.15M | 0.34% |
14,293
+675
| +5% | +$54.4K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.15M | 0.34% |
25,704
+2
| +0% | +$90 |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.14M | 0.34% |
19,497
+440
| +2% | +$25.8K |
|
79
Travelers Companies
TRV
$62.3B
| $1.14M | 0.34% |
12,102
+584
| +5% | +$54.9K |
|
80
US Bancorp
USB
$75.5B
| $1.13M | 0.33% |
26,015
+104
| +0.4% | +$4.51K |
|
81
Baxter International
BAX
$12.1B
| $1.13M | 0.33% |
28,657
-133
| -0.5% | -$5.22K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.33% |
38,706
+1,407
| +4% | +$40.7K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.33% |
23,982
+282
| +1% | +$13K |
|
|
AAN.A
84
DELISTED
AARON'S INC CL-A
AAN.A
| $1.1M | 0.32% |
30,790
+2
| +0% | +$71 |
|
85
T Rowe Price
TROW
$23.2B
| $1.1M | 0.32% |
12,970
-393
| -3% | -$33.2K |
|
86
Eastman Chemical
EMN
$7.76B
| $1.08M | 0.32% |
12,380
+356
| +3% | +$31.1K |
|
87
AptarGroup
ATR
$8.91B
| $1.08M | 0.32% |
16,111
+220
| +1% | +$14.7K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $1.08M | 0.32% |
24,467
-543
| -2% | -$23.9K |
|
89
Southern Company
SO
$101B
| $1.08M | 0.32% |
23,692
-2,771
| -10% | -$126K |
|
90
FedEx
FDX
$53.2B
| $1.03M | 0.3% |
6,796
+150
| +2% | +$22.7K |
|
|
IGTE
91
DELISTED
IGATE CORPORATION
IGTE
| $1.02M | 0.3% |
27,930
+2,630
| +10% | +$95.7K |
|
|
MTSC
92
DELISTED
MTS Systems Corp
MTSC
| $999K | 0.29% |
14,748
+461
| +3% | +$31.2K |
|
93
Synaptics
SYNA
$2.62B
| $994K | 0.29% |
10,962
-240
| -2% | -$21.8K |
|
94
Edgewell Personal Care
EPC
$1.1B
| $974K | 0.29% |
10,765
+71
| +0.7% | +$6.42K |
|
|
OKS
95
DELISTED
Oneok Partners LP
OKS
| $963K | 0.28% |
16,436
+6
| +0% | +$352 |
|
96
Lincoln Electric
LECO
$13.3B
| $956K | 0.28% |
13,682
+1,022
| +8% | +$71.4K |
|
97
Steris
STE
$23.9B
| $952K | 0.28% |
17,800
+38
| +0.2% | +$2.03K |
|
98
Comcast
CMCSA
$125B
| $950K | 0.28% |
35,378
+68
| +0.2% | +$1.83K |
|
99
Amphenol
APH
$135B
| $947K | 0.28% |
78,664
+8
| +0% | +$96 |
|
100
W.R. Berkley
WRB
$27.4B
| $933K | 0.28% |
67,983
+85
| +0.1% | +$1.17K |
|