GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$314M
(+3.3%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
167
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$684K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$358K |
| 3 |
Vodafone
VOD
|
$331K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$282K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $837K | 0.27% |
67,898
| – | – |
|
|
PLL
102
DELISTED
PALL CORP
PLL
| $816K | 0.26% |
9,118
+22
| +0.2% | +$1.97K |
|
103
Brinker International
EAT
$7.08B
| $805K | 0.26% |
15,355
+1,475
| +11% | +$77.3K |
|
104
Clorox
CLX
$15B
| $804K | 0.26% |
9,139
+106
| +1% | +$9.33K |
|
105
Expeditors International
EXPD
$16.3B
| $804K | 0.26% |
20,278
+230
| +1% | +$9.12K |
|
106
EPAM Systems
EPAM
$9.69B
| $801K | 0.26% |
24,344
-201
| -0.8% | -$6.61K |
|
107
Edgewell Personal Care
EPC
$1.1B
| $799K | 0.25% |
10,694
+458
| +4% | +$34.2K |
|
|
IGTE
108
DELISTED
IGATE CORPORATION
IGTE
| $798K | 0.25% |
25,300
+470
| +2% | +$14.8K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $797K | 0.25% |
42,144
| – | – |
|
110
Gartner
IT
$18.8B
| $764K | 0.24% |
11,009
| – | – |
|
111
California Water Service
CWT
$2.77B
| $752K | 0.24% |
31,409
+2,883
| +10% | +$69K |
|
112
Cass Information Systems
CASS
$571M
| $747K | 0.24% |
19,129
+373
| +2% | +$14.6K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $746K | 0.24% |
7,506
+81
| +1% | +$8.05K |
|
114
Littelfuse
LFUS
$6.31B
| $729K | 0.23% |
7,784
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $728K | 0.23% |
3,867
+11
| +0.3% | +$2.07K |
|
116
eBay
EBAY
$41.2B
| $719K | 0.23% |
30,912
+487
| +2% | +$11.3K |
|
117
Medtronic
MDT
$118B
| $710K | 0.23% |
11,540
+8
| +0.1% | +$492 |
|
118
Fidelity National Information Services
FIS
$35.6B
| $707K | 0.23% |
13,225
+781
| +6% | +$41.8K |
|
119
Huntington Bancshares
HBAN
$25.7B
| $696K | 0.22% |
69,791
+26
| +0% | +$259 |
|
120
State Street
STT
$32.1B
| $680K | 0.22% |
9,783
+2
| +0% | +$139 |
|
121
Synaptics
SYNA
$2.62B
| $672K | 0.21% |
11,202
+140
| +1% | +$8.4K |
|
|
FARO
122
DELISTED
Faro Technologies
FARO
| $666K | 0.21% |
12,561
+180
| +1% | +$9.54K |
|
123
United Parcel Service
UPS
$72.3B
| $659K | 0.21% |
6,763
+104
| +2% | +$10.1K |
|
124
Sensient Technologies
SXT
$4.8B
| $654K | 0.21% |
11,595
+602
| +5% | +$34K |
|
125
Church & Dwight Co
CHD
$22.7B
| $650K | 0.21% |
18,820
+1,986
| +12% | +$68.6K |
|