GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$382M
AUM Growth
+$18.8M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$575K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
JPMorgan Chase
JPM
|
$356K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$347K |
Top Sells
| 1 |
Medtronic
MDT
|
$766K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
Halliburton
HAL
|
$242K |
| 5 |
Alliance Resource Partners
ARLP
|
$222K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $1.3M | 0.34% |
25,272
+1,680
| +7% | +$86.2K |
|
|
MTSC
77
DELISTED
MTS Systems Corp
MTSC
| $1.29M | 0.34% |
17,110
+807
| +5% | +$61K |
|
78
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.29M | 0.34% |
26,192
+943
| +4% | +$46.5K |
|
79
Southern Company
SO
$101B
| $1.29M | 0.34% |
29,018
+2,089
| +8% | +$92.5K |
|
|
SYNT
80
DELISTED
Syntel Inc
SYNT
| $1.28M | 0.33% |
24,642
+2,090
| +9% | +$108K |
|
81
Nordson
NDSN
$12.5B
| $1.27M | 0.33% |
16,238
+916
| +6% | +$71.8K |
|
82
AptarGroup
ATR
$9.04B
| $1.26M | 0.33% |
19,851
+1,980
| +11% | +$126K |
|
83
Edgewell Personal Care
EPC
$1.1B
| $1.25M | 0.33% |
12,249
+948
| +8% | +$97.1K |
|
84
Old Dominion Freight Line
ODFL
$30.3B
| $1.25M | 0.33% |
48,429
+1,665
| +4% | +$42.9K |
|
85
FedEx
FDX
$52.5B
| $1.24M | 0.32% |
7,492
+516
| +7% | +$85.3K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.32% |
24,882
+244
| +1% | +$11.9K |
|
87
Brinker International
EAT
$7.19B
| $1.21M | 0.32% |
19,679
+1,829
| +10% | +$113K |
|
88
Amphenol
APH
$137B
| $1.21M | 0.32% |
81,900
+16
| +0% | +$236 |
|
89
IBM
IBM
$228B
| $1.2M | 0.31% |
7,827
+325
| +4% | +$49.9K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.31% |
15,413
+4
| +0% | +$307 |
|
91
Archer Daniels Midland
ADM
$29.7B
| $1.18M | 0.31% |
24,909
+9
| +0% | +$427 |
|
92
American Express
AXP
$227B
| $1.16M | 0.3% |
14,835
+202
| +1% | +$15.8K |
|
93
T Rowe Price
TROW
$24.4B
| $1.15M | 0.3% |
14,243
+559
| +4% | +$45.3K |
|
94
Church & Dwight Co
CHD
$23B
| $1.15M | 0.3% |
26,866
+3,884
| +17% | +$166K |
|
95
Target
TGT
$42.2B
| $1.13M | 0.3% |
13,760
+657
| +5% | +$53.9K |
|
96
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.29% |
16,456
+1,518
| +10% | +$103K |
|
|
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.12M | 0.29% |
10,815
| – | – |
|
98
ConocoPhillips
COP
$119B
| $1.09M | 0.28% |
17,468
+306
| +2% | +$19.1K |
|
99
Amgen
AMGN
$151B
| $1.08M | 0.28% |
6,769
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.75T
| $1.08M | 0.28% |
39,207
+501
| +1% | +$13.8K |
|