GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.2%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.9M |
| 2 |
Rockwell Automation
ROK
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$539K |
| 5 |
AT&T
T
|
$458K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$2.38M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$1.41M |
| 3 |
Edgewell Personal Care
EPC
|
$1.25M |
| 4 |
PLL
PALL CORP
PLL
|
$990K |
| 5 |
FARO
Faro Technologies
FARO
|
$731K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.4M | 0.35% |
19,535
+188
| +1% | +$13.5K |
|
77
Southern Company
SO
$102B
| $1.38M | 0.34% |
32,257
+3,239
| +11% | +$139K |
|
|
SYNT
78
DELISTED
Syntel Inc
SYNT
| $1.37M | 0.34% |
31,069
+6,427
| +26% | +$284K |
|
79
Target
TGT
$43.6B
| $1.37M | 0.34% |
17,071
+3,311
| +24% | +$266K |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $1.36M | 0.34% |
12,625
+166
| +1% | +$17.9K |
|
81
Air Products & Chemicals
APD
$65.5B
| $1.36M | 0.34% |
10,430
-63
| -0.6% | -$8.2K |
|
82
AptarGroup
ATR
$9.18B
| $1.33M | 0.33% |
21,557
+1,706
| +9% | +$105K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.33% |
15,620
+2,187
| +16% | +$185K |
|
84
IBM
IBM
$227B
| $1.32M | 0.32% |
8,235
+752
| +10% | +$120K |
|
85
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.31M | 0.32% |
27,187
+995
| +4% | +$48K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $1.31M | 0.32% |
20,866
+4,410
| +27% | +$276K |
|
87
W.R. Berkley
WRB
$27.2B
| $1.3M | 0.32% |
23,027
+1,974
| +9% | +$111K |
|
|
88
Rockwell Automation
ROK
$38.6B
| $1.3M | 0.32% |
+11,017
| New | +$1.3M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.32% |
14,804
+4,932
| +50% | +$431K |
|
90
Franklin Resources
BEN
$13.3B
| $1.29M | 0.32% |
27,689
+2,417
| +10% | +$112K |
|
|
MTSC
91
DELISTED
MTS Systems Corp
MTSC
| $1.27M | 0.31% |
20,059
+2,949
| +17% | +$187K |
|
92
Brinker International
EAT
$6.94B
| $1.23M | 0.3% |
21,642
+1,963
| +10% | +$112K |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.23M | 0.3% |
39,847
+9,495
| +31% | +$292K |
|
94
Hartford Financial Services
HIG
$37.2B
| $1.21M | 0.3% |
26,008
+9,110
| +54% | +$423K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.3% |
12,442
+1
| +0% | +$97 |
|
96
Huntington Bancshares
HBAN
$26B
| $1.2M | 0.3% |
102,263
+17,105
| +20% | +$201K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $1.2M | 0.3% |
25,434
+525
| +2% | +$24.8K |
|
98
Littelfuse
LFUS
$6.44B
| $1.2M | 0.3% |
13,211
+3,657
| +38% | +$331K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.29% |
50,155
+8,015
| +19% | +$185K |
|
100
Amphenol
APH
$133B
| $1.16M | 0.29% |
20,721
+246
| +1% | +$13.7K |
|