GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.43%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$339M
(+8.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
277
New
10
Increased
168
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$336K |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$275K |
| 3 |
Adtran
ADTN
|
$242K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$216K |
| 5 |
Murphy Oil
MUR
|
$214K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $929K | 0.27% |
10,167
+1,028
| +11% | +$93.9K |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $915K | 0.27% |
13,208
+3
| +0% | +$208 |
|
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $912K | 0.27% |
36,522
+6
| +0% | +$150 |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $912K | 0.27% |
10,980
-780
| -7% | -$64.8K |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $904K | 0.27% |
42,594
+450
| +1% | +$9.55K |
|
106
Target
TGT
$42B
| $902K | 0.27% |
15,563
+1,663
| +12% | +$96.4K |
|
107
Expeditors International
EXPD
$16.3B
| $889K | 0.26% |
20,123
-155
| -0.8% | -$6.85K |
|
|
SYNT
108
DELISTED
Syntel Inc
SYNT
| $877K | 0.26% |
20,412
+840
| +4% | +$36.1K |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| $842K | 0.25% |
7,637
+131
| +2% | +$14.4K |
|
110
California Water Service
CWT
$2.77B
| $833K | 0.25% |
34,435
+3,026
| +10% | +$73.2K |
|
111
Cass Information Systems
CASS
$571M
| $820K | 0.24% |
21,870
+2,741
| +14% | +$103K |
|
112
Emerson Electric
EMR
$72.9B
| $819K | 0.24% |
12,347
-190
| -2% | -$12.6K |
|
113
Gartner
IT
$18.8B
| $790K | 0.23% |
11,199
+190
| +2% | +$13.4K |
|
|
PLL
114
DELISTED
PALL CORP
PLL
| $779K | 0.23% |
9,121
+3
| +0% | +$256 |
|
115
Medtronic
MDT
$118B
| $777K | 0.23% |
12,183
+643
| +6% | +$41K |
|
116
Brinker International
EAT
$7.08B
| $768K | 0.23% |
15,789
+434
| +3% | +$21.1K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $763K | 0.23% |
13,936
+711
| +5% | +$38.9K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $742K | 0.22% |
3,768
-99
| -3% | -$19.5K |
|
119
Wells Fargo
WFC
$258B
| $742K | 0.22% |
14,125
+1,495
| +12% | +$78.5K |
|
120
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $741K | 0.22% |
16,520
+3,740
| +29% | +$168K |
|
121
Church & Dwight Co
CHD
$22.7B
| $727K | 0.21% |
20,774
+1,954
| +10% | +$68.4K |
|
122
Littelfuse
LFUS
$6.31B
| $724K | 0.21% |
7,784
| – | – |
|
|
BRLI
123
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $718K | 0.21% |
23,762
+2,790
| +13% | +$84.3K |
|
124
Huntington Bancshares
HBAN
$25.7B
| $698K | 0.21% |
73,148
+3,357
| +5% | +$32K |
|
125
Sensient Technologies
SXT
$4.8B
| $689K | 0.2% |
12,368
+773
| +7% | +$43.1K |
|