GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$664K |
| 2 |
DaVita
DVA
|
$647K |
| 3 |
West Pharmaceutical
WST
|
$581K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$259K |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$419K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
Western Union
WU
|
$172K |
| 4 |
Nokia
NOK
|
$153K |
| 5 |
Baxter International
BAX
|
$60.6K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cass Information Systems
CASS
$570M
| $730K | 0.27% |
13,682
+1,079
| +9% | +$57.6K |
|
|
PLL
102
DELISTED
PALL CORP
PLL
| $717K | 0.26% |
9,309
+346
| +4% | +$26.7K |
|
103
Steris
STE
$24.1B
| $711K | 0.26% |
16,539
+9
| +0.1% | +$387 |
|
104
Edgewell Personal Care
EPC
$1.12B
| $693K | 0.25% |
7,605
+302
| +4% | +$27.5K |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $693K | 0.25% |
12,928
+570
| +5% | +$30.6K |
|
|
NYX
106
DELISTED
NYSE EURONEXT INC
NYX
| $688K | 0.25% |
16,386
+3
| +0% | +$126 |
|
|
IGTE
107
DELISTED
IGATE CORPORATION
IGTE
| $687K | 0.25% |
24,765
-350
| -1% | -$9.71K |
|
108
Medtronic
MDT
$119B
| $666K | 0.24% |
12,500
+277
| +2% | +$14.8K |
|
109
Gartner
IT
$19B
| $661K | 0.24% |
11,009
| – | – |
|
110
State Street
STT
$32.6B
| $652K | 0.24% |
9,918
+200
| +2% | +$13.1K |
|
111
eBay
EBAY
$41.4B
| $651K | 0.24% |
11,670
+280
| +2% | +$15.6K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $651K | 0.24% |
3,853
+7
| +0.2% | +$1.18K |
|
113
Old Dominion Freight Line
ODFL
$31.7B
| $646K | 0.23% |
14,048
| – | – |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $625K | 0.23% |
24,447
+300
| +1% | +$7.67K |
|
115
United Parcel Service
UPS
$74.1B
| $622K | 0.23% |
6,807
+256
| +4% | +$23.4K |
|
116
Progressive
PGR
$145B
| $613K | 0.22% |
22,509
| – | – |
|
117
Quest Diagnostics
DGX
$20.3B
| $595K | 0.22% |
9,628
+492
| +5% | +$30.4K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $587K | 0.21% |
14,301
+5,451
| +62% | +$224K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $585K | 0.21% |
8,737
+4
| +0% | +$268 |
|
120
Littelfuse
LFUS
$6.44B
| $583K | 0.21% |
7,459
+154
| +2% | +$12K |
|
|
INFA
121
DELISTED
INFORMATICA CORP
INFA
| $582K | 0.21% |
14,932
+1,689
| +13% | +$65.8K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $580K | 0.21% |
4,611
+251
| +6% | +$31.6K |
|
123
Fidelity National Information Services
FIS
$36.5B
| $569K | 0.21% |
12,254
+888
| +8% | +$41.2K |
|
124
California Water Service
CWT
$2.8B
| $562K | 0.2% |
27,666
+999
| +4% | +$20.3K |
|
125
Brinker International
EAT
$6.94B
| $562K | 0.2% |
13,868
+381
| +3% | +$15.4K |
|