GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.58M |
| 2 |
Dentsply Sirona
XRAY
|
$2.03M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$797K |
| 5 |
Honeywell
HON
|
$454K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $1.72M | 0.39% |
18,692
+144
| +0.8% | +$13.3K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $1.7M | 0.38% |
26,813
+1,046
| +4% | +$66.2K |
|
78
AptarGroup
ATR
$9.18B
| $1.68M | 0.38% |
21,433
-177
| -0.8% | -$13.9K |
|
79
EOG Resources
EOG
$68.2B
| $1.66M | 0.37% |
22,802
+658
| +3% | +$47.8K |
|
80
Southern Company
SO
$102B
| $1.61M | 0.36% |
31,151
+278
| +0.9% | +$14.4K |
|
|
MTSC
81
DELISTED
MTS Systems Corp
MTSC
| $1.56M | 0.35% |
25,706
+1,055
| +4% | +$64.2K |
|
|
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.55M | 0.35% |
60,835
+28,790
| +90% | +$734K |
|
83
Synopsys
SNPS
$112B
| $1.54M | 0.35% |
31,740
-1,175
| -4% | -$56.9K |
|
84
Hartford Financial Services
HIG
$37.2B
| $1.53M | 0.35% |
33,223
+2,226
| +7% | +$103K |
|
85
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.52M | 0.34% |
33,542
+4,017
| +14% | +$182K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.33% |
10,058
+2
| +0% | +$288 |
|
87
W.R. Berkley
WRB
$27.2B
| $1.43M | 0.32% |
25,403
+440
| +2% | +$24.7K |
|
88
Lincoln Electric
LECO
$13.4B
| $1.42M | 0.32% |
24,187
+122
| +0.5% | +$7.15K |
|
89
IBM
IBM
$227B
| $1.41M | 0.32% |
9,308
+512
| +6% | +$77.6K |
|
90
ESCO Technologies
ESE
$5.19B
| $1.4M | 0.32% |
36,001
+656
| +2% | +$25.6K |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $1.39M | 0.31% |
12,311
-538
| -4% | -$60.7K |
|
92
Cass Information Systems
CASS
$570M
| $1.38M | 0.31% |
26,416
+1,879
| +8% | +$98.4K |
|
93
Sensient Technologies
SXT
$4.82B
| $1.37M | 0.31% |
21,641
+301
| +1% | +$19.1K |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.34M | 0.3% |
29,870
+4,311
| +17% | +$193K |
|
|
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.29M | 0.29% |
53,304
+28,881
| +118% | +$697K |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $1.24M | 0.28% |
17,823
| – | – |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.24M | 0.28% |
7,149
+4,658
| +187% | +$805K |
|
98
Cardinal Health
CAH
$35.5B
| $1.22M | 0.28% |
14,880
+2,651
| +22% | +$217K |
|
99
Walmart
WMT
$774B
| $1.19M | 0.27% |
17,402
-583
| -3% | -$39.9K |
|
100
Truist Financial
TFC
$60.4B
| $1.19M | 0.27% |
35,778
+30
| +0.1% | +$998 |
|