GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
132
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$688K |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$347K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$278K |
| 4 |
Devon Energy
DVN
|
$231K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$220K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.7B
| $838K | 0.28% |
9,033
+71
| +0.8% | +$6.59K |
|
102
EOG Resources
EOG
$68.8B
| $832K | 0.27% |
4,958
+240
| +5% | +$40.3K |
|
103
Edgewell Personal Care
EPC
$1.1B
| $821K | 0.27% |
7,588
-17
| -0.2% | -$1.84K |
|
104
Target
TGT
$42B
| $806K | 0.27% |
12,738
-140
| -1% | -$8.86K |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $801K | 0.26% |
12,931
+3
| +0% | +$186 |
|
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $790K | 0.26% |
5,536
| – | – |
|
107
Gartner
IT
$19B
| $782K | 0.26% |
11,009
| – | – |
|
|
PLL
108
DELISTED
PALL CORP
PLL
| $776K | 0.26% |
9,096
-213
| -2% | -$18.2K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $764K | 0.25% |
18,763
+7,485
| +66% | +$305K |
|
110
Old Dominion Freight Line
ODFL
$31.5B
| $745K | 0.25% |
14,048
| – | – |
|
111
Littelfuse
LFUS
$6.33B
| $723K | 0.24% |
7,784
+325
| +4% | +$30.2K |
|
|
FARO
112
DELISTED
Faro Technologies
FARO
| $722K | 0.24% |
12,381
-536
| -4% | -$31.3K |
|
113
State Street
STT
$32.1B
| $718K | 0.24% |
9,781
-137
| -1% | -$10.1K |
|
114
iShares Core S&P 500 ETF
IVV
$657B
| $716K | 0.24% |
3,856
+3
| +0.1% | +$557 |
|
115
eBay
EBAY
$41.1B
| $703K | 0.23% |
12,805
+1,135
| +10% | +$62.3K |
|
116
United Parcel Service
UPS
$72.2B
| $700K | 0.23% |
6,659
-148
| -2% | -$15.6K |
|
|
ENDP
117
DELISTED
Endo International plc
ENDP
| $684K | 0.23% |
10,136
+290
| +3% | +$19.6K |
|
118
Mastercard
MA
$535B
| $678K | 0.22% |
811
+10
| +1% | +$8.36K |
|
119
Huntington Bancshares
HBAN
$25.8B
| $673K | 0.22% |
69,765
+4,624
| +7% | +$44.6K |
|
120
Fidelity National Information Services
FIS
$35.7B
| $668K | 0.22% |
12,444
+190
| +2% | +$10.2K |
|
121
Medtronic
MDT
$120B
| $662K | 0.22% |
11,532
-968
| -8% | -$55.6K |
|
122
California Water Service
CWT
$2.74B
| $658K | 0.22% |
28,526
+860
| +3% | +$19.8K |
|
123
Brinker International
EAT
$6.94B
| $643K | 0.21% |
13,880
+12
| +0.1% | +$556 |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $625K | 0.21% |
4,614
+3
| +0.1% | +$406 |
|
|
AMSG
125
DELISTED
Amsurg Corp
AMSG
| $614K | 0.2% |
13,370
| – | – |
|