GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.39%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$387M
AUM Growth
+$387M
(-4.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
169
Reduced
46
Closed
20
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$904K |
| 2 |
Opko Health
OPK
|
$840K |
| 3 |
PayPal
PYPL
|
$477K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$462K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$413K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$708K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$541K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$516K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.43M | 0.37% |
18,117
+1,046
| +6% | +$82.3K |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.36% |
16,586
+966
| +6% | +$81.1K |
|
|
78
GE Aerospace
GE
$292B
| $1.37M | 0.35% |
54,183
-17,282
| -24% | -$436K |
|
79
Nordson
NDSN
$12.6B
| $1.35M | 0.35% |
21,424
+1,836
| +9% | +$116K |
|
80
Littelfuse
LFUS
$6.44B
| $1.34M | 0.35% |
14,678
+1,467
| +11% | +$134K |
|
81
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.34% |
10,432
+2
| +0% | +$255 |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $1.31M | 0.34% |
12,484
-141
| -1% | -$14.8K |
|
83
Global Payments
GPN
$21.5B
| $1.31M | 0.34% |
11,437
+1,041
| +10% | +$119K |
|
84
Truist Financial
TFC
$60.4B
| $1.31M | 0.34% |
36,782
-603
| -2% | -$21.5K |
|
85
W.R. Berkley
WRB
$27.2B
| $1.3M | 0.33% |
23,812
+785
| +3% | +$42.7K |
|
86
Hartford Financial Services
HIG
$37.2B
| $1.29M | 0.33% |
28,261
+2,253
| +9% | +$103K |
|
|
MTSC
87
DELISTED
MTS Systems Corp
MTSC
| $1.29M | 0.33% |
21,441
+1,382
| +7% | +$83.1K |
|
88
IBM
IBM
$227B
| $1.28M | 0.33% |
8,848
+613
| +7% | +$88.9K |
|
89
Walmart
WMT
$774B
| $1.27M | 0.33% |
19,542
+7
| +0% | +$454 |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.33% |
18,375
+3,571
| +24% | +$245K |
|
91
California Water Service
CWT
$2.8B
| $1.25M | 0.32% |
56,607
+6,109
| +12% | +$135K |
|
|
AMSG
92
DELISTED
Amsurg Corp
AMSG
| $1.22M | 0.32% |
15,720
| – | – |
|
93
Huntington Bancshares
HBAN
$26B
| $1.19M | 0.31% |
111,873
+9,610
| +9% | +$102K |
|
94
ESCO Technologies
ESE
$5.19B
| $1.18M | 0.31% |
32,891
+4,005
| +14% | +$144K |
|
95
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.17M | 0.3% |
41,102
+1,255
| +3% | +$35.8K |
|
96
Brinker International
EAT
$6.94B
| $1.17M | 0.3% |
22,212
+570
| +3% | +$30K |
|
97
Korn Ferry
KFY
$3.88B
| $1.17M | 0.3% |
35,293
+2,650
| +8% | +$87.6K |
|
98
Sensient Technologies
SXT
$4.82B
| $1.15M | 0.3% |
18,766
+1,667
| +10% | +$102K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 0.3% |
27,615
+2,181
| +9% | +$90.4K |
|
100
American Express
AXP
$231B
| $1.11M | 0.29% |
15,015
+133
| +0.9% | +$9.86K |
|