GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.76%
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
(+0.09%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
3
Increased
173
Reduced
34
Closed
9
Top Buys
| 1 |
Synopsys
SNPS
|
$1.39M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$1.02M |
| 3 |
Intel
INTC
|
$753K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$674K |
| 5 |
US Bancorp
USB
|
$473K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.35M |
| 2 |
Baytex Energy
BTE
|
$239K |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$232K |
| 4 |
Yum! Brands
YUM
|
$221K |
| 5 |
Aflac
AFL
|
$211K |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 7.31% |
| 4 | Healthcare | 6.93% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.17M | 0.34% |
14,476
+535
| +4% | +$43.2K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.14M | 0.33% |
25,706
+2
| +0% | +$88 |
|
78
Nordson
NDSN
$12.5B
| $1.13M | 0.33% |
14,897
+512
| +4% | +$38.9K |
|
79
FedEx
FDX
$53.2B
| $1.13M | 0.33% |
6,976
+180
| +3% | +$29.1K |
|
80
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.33% |
17,642
+1,106
| +7% | +$70.6K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.33% |
38,706
| – | – |
|
82
Southern Company
SO
$101B
| $1.1M | 0.33% |
25,261
+1,569
| +7% | +$68.5K |
|
83
Baxter International
BAX
$12.1B
| $1.1M | 0.32% |
28,199
-458
| -2% | -$17.9K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.07M | 0.32% |
19,548
+51
| +0.3% | +$2.79K |
|
|
IGTE
85
DELISTED
IGATE CORPORATION
IGTE
| $1.05M | 0.31% |
28,500
+570
| +2% | +$20.9K |
|
86
T Rowe Price
TROW
$23.2B
| $1.05M | 0.31% |
13,347
+377
| +3% | +$29.5K |
|
87
Clorox
CLX
$15B
| $1.03M | 0.3% |
10,751
+584
| +6% | +$56.1K |
|
|
MTSC
88
DELISTED
MTS Systems Corp
MTSC
| $1.03M | 0.3% |
15,101
+353
| +2% | +$24.1K |
|
89
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.03M | 0.3% |
23,010
+6,490
| +39% | +$290K |
|
|
CIR
90
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | 0.3% |
15,280
+300
| +2% | +$20.2K |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.3% |
24,444
+462
| +2% | +$19.4K |
|
92
Eastman Chemical
EMN
$7.76B
| $1.02M | 0.3% |
12,627
+247
| +2% | +$20K |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $1.02M | 0.3% |
43,374
+780
| +2% | +$18.4K |
|
94
AptarGroup
ATR
$8.91B
| $1.02M | 0.3% |
16,766
+655
| +4% | +$39.8K |
|
95
Edgewell Personal Care
EPC
$1.1B
| $1.01M | 0.3% |
11,079
+314
| +3% | +$28.7K |
|
96
Amphenol
APH
$135B
| $1.01M | 0.3% |
80,832
+2,168
| +3% | +$27.1K |
|
97
Steris
STE
$23.9B
| $965K | 0.28% |
17,878
+78
| +0.4% | +$4.21K |
|
98
Comcast
CMCSA
$125B
| $960K | 0.28% |
35,704
+326
| +0.9% | +$8.77K |
|
99
W.R. Berkley
WRB
$27.4B
| $958K | 0.28% |
67,632
-351
| -0.5% | -$4.97K |
|
100
Lincoln Electric
LECO
$13.3B
| $946K | 0.28% |
13,684
+2
| +0% | +$138 |
|