GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.87%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$464M
AUM Growth
+$22M
(+5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
294
New
10
Increased
187
Reduced
56
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.85M |
| 2 |
Target
TGT
|
$1.73M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.15M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.06M |
| 2 |
GMO
General Moly, Inc.
GMO
|
$925K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$575K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$486K |
| 5 |
Manhattan Associates
MANH
|
$368K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.8B
| $1.91M | 0.41% |
27,728
-682
| -2% | -$46.9K |
|
|
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.83M | 0.39% |
73,708
+20,404
| +38% | +$507K |
|
78
CSX Corp
CSX
$60.5B
| $1.83M | 0.39% |
210,024
+2,679
| +1% | +$23.3K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.39% |
24,612
+455
| +2% | +$33.5K |
|
80
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.79M | 0.39% |
39,551
+6,009
| +18% | +$272K |
|
|
SYNT
81
DELISTED
Syntel Inc
SYNT
| $1.76M | 0.38% |
38,914
+1,850
| +5% | +$83.7K |
|
82
FedEx
FDX
$52.5B
| $1.76M | 0.38% |
11,596
+425
| +4% | +$64.5K |
|
|
83
Target
TGT
$42.1B
| $1.73M | 0.37% |
+24,730
| New | +$1.73M |
|
84
AptarGroup
ATR
$9.04B
| $1.72M | 0.37% |
21,788
+355
| +2% | +$28.1K |
|
85
GE Aerospace
GE
$298B
| $1.72M | 0.37% |
11,368
+54
| +0.5% | +$8.15K |
|
86
Synopsys
SNPS
$109B
| $1.69M | 0.36% |
31,270
-470
| -1% | -$25.4K |
|
|
87
Manhattan Associates
MANH
$12.4B
| $1.69M | 0.36% |
26,332
-5,745
| -18% | -$368K |
|
88
Southern Company
SO
$101B
| $1.69M | 0.36% |
31,412
+261
| +0.8% | +$14K |
|
89
W.R. Berkley
WRB
$27.7B
| $1.58M | 0.34% |
88,965
+3,230
| +4% | +$57.3K |
|
90
Truist Financial
TFC
$60.1B
| $1.57M | 0.34% |
44,004
+8,226
| +23% | +$293K |
|
91
Sensient Technologies
SXT
$4.77B
| $1.56M | 0.34% |
21,893
+252
| +1% | +$17.9K |
|
92
Hartford Financial Services
HIG
$37.7B
| $1.55M | 0.33% |
34,826
+1,603
| +5% | +$71.2K |
|
93
Air Products & Chemicals
APD
$63.9B
| $1.54M | 0.33% |
11,713
+840
| +8% | +$110K |
|
94
ESCO Technologies
ESE
$5.24B
| $1.52M | 0.33% |
38,139
+2,138
| +6% | +$85.4K |
|
95
IBM
IBM
$228B
| $1.48M | 0.32% |
10,199
+463
| +5% | +$67.2K |
|
96
Lincoln Electric
LECO
$13.4B
| $1.47M | 0.32% |
24,916
+729
| +3% | +$43.1K |
|
|
DST
97
DELISTED
DST Systems Inc.
DST
| $1.46M | 0.31% |
25,008
+386
| +2% | +$22.5K |
|
98
Cass Information Systems
CASS
$570M
| $1.41M | 0.31% |
36,095
+1,226
| +4% | +$48K |
|
99
MKS Inc. Common Stock
MKSI
$6.71B
| $1.37M | 0.3% |
31,900
+1,158
| +4% | +$49.9K |
|
|
QLGC
100
DELISTED
QLOGIC CORP
QLGC
| $1.37M | 0.29% |
92,673
+14,400
| +18% | +$212K |
|