GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $634K | 0.25% |
+9,718
| New | +$634K |
|
102
Medtronic
MDT
$119B
| $629K | 0.25% |
+12,223
| New | +$629K |
|
103
Gartner
IT
$19B
| $627K | 0.25% |
+11,009
| New | +$627K |
|
104
Entergy
ETR
$39.3B
| $621K | 0.25% |
+8,910
| New | +$621K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $619K | 0.25% |
+3,846
| New | +$619K |
|
|
PLL
106
DELISTED
PALL CORP
PLL
| $595K | 0.24% |
+8,963
| New | +$595K |
|
107
eBay
EBAY
$41.4B
| $589K | 0.23% |
+11,390
| New | +$589K |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $585K | 0.23% |
+14,048
| New | +$585K |
|
109
Cass Information Systems
CASS
$570M
| $581K | 0.23% |
+12,603
| New | +$581K |
|
|
SYNT
110
DELISTED
Syntel Inc
SYNT
| $580K | 0.23% |
+9,231
| New | +$580K |
|
111
EOG Resources
EOG
$68.2B
| $575K | 0.23% |
+4,363
| New | +$575K |
|
112
EPAM Systems
EPAM
$9.82B
| $575K | 0.23% |
+21,155
| New | +$575K |
|
113
Progressive
PGR
$145B
| $572K | 0.23% |
+22,509
| New | +$572K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $570K | 0.23% |
+24,147
| New | +$570K |
|
115
United Parcel Service
UPS
$74.1B
| $567K | 0.23% |
+6,551
| New | +$567K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $564K | 0.23% |
+12,358
| New | +$564K |
|
117
Quest Diagnostics
DGX
$20.3B
| $554K | 0.22% |
+9,136
| New | +$554K |
|
118
APA Corp
APA
$8.31B
| $546K | 0.22% |
+6,516
| New | +$546K |
|
119
Littelfuse
LFUS
$6.44B
| $545K | 0.22% |
+7,305
| New | +$545K |
|
|
EPB
120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $541K | 0.22% |
+12,389
| New | +$541K |
|
121
Brinker International
EAT
$6.94B
| $532K | 0.21% |
+13,487
| New | +$532K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $524K | 0.21% |
+8,733
| New | +$524K |
|
123
California Water Service
CWT
$2.8B
| $520K | 0.21% |
+26,667
| New | +$520K |
|
124
Albemarle
ALB
$9.99B
| $490K | 0.2% |
+7,874
| New | +$490K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $487K | 0.19% |
+11,366
| New | +$487K |
|