GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$382M
AUM Growth
+$18.8M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$575K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
JPMorgan Chase
JPM
|
$356K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$347K |
Top Sells
| 1 |
Medtronic
MDT
|
$766K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
Halliburton
HAL
|
$242K |
| 5 |
Alliance Resource Partners
ARLP
|
$222K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.7B
| $1.06M | 0.28% |
71,054
+2,835
| +4% | +$42.4K |
|
102
Expeditors International
EXPD
$16.3B
| $1.04M | 0.27% |
21,622
+800
| +4% | +$38.6K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $1.03M | 0.27% |
42,140
+390
| +0.9% | +$9.51K |
|
104
Baxter International
BAX
$12.1B
| $1.03M | 0.27% |
27,554
+9
| +0% | +$335 |
|
105
Comcast
CMCSA
$127B
| $1.01M | 0.26% |
35,802
-48
| -0.1% | -$1.36K |
|
106
Analog Devices
ADI
$119B
| $1.01M | 0.26% |
15,966
+2,003
| +14% | +$126K |
|
|
BRLI
107
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $999K | 0.26% |
28,357
+2,675
| +10% | +$94.2K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $993K | 0.26% |
18,632
-470
| -2% | -$25K |
|
109
California Water Service
CWT
$2.76B
| $991K | 0.26% |
40,413
+2,336
| +6% | +$57.3K |
|
110
Cass Information Systems
CASS
$570M
| $990K | 0.26% |
23,266
+2,341
| +11% | +$99.6K |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| $990K | 0.26% |
7,711
+71
| +0.9% | +$9.12K |
|
|
PLL
112
DELISTED
PALL CORP
PLL
| $990K | 0.26% |
9,858
+132
| +1% | +$13.3K |
|
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $977K | 0.26% |
35,088
-1,914
| -5% | -$53.3K |
|
114
Sensient Technologies
SXT
$4.78B
| $967K | 0.25% |
14,039
+1,403
| +11% | +$96.6K |
|
|
AMSG
115
DELISTED
Amsurg Corp
AMSG
| $958K | 0.25% |
15,580
| – | – |
|
116
Eastman Chemical
EMN
$7.74B
| $956K | 0.25% |
13,802
+1,094
| +9% | +$75.8K |
|
117
Littelfuse
LFUS
$6.3B
| $950K | 0.25% |
9,554
+1,165
| +14% | +$116K |
|
118
Wells Fargo
WFC
$261B
| $950K | 0.25% |
17,469
+2,024
| +13% | +$110K |
|
119
Huntington Bancshares
HBAN
$25.9B
| $941K | 0.25% |
85,158
+7,320
| +9% | +$80.9K |
|
120
Gartner
IT
$18.2B
| $939K | 0.25% |
11,199
| – | – |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $937K | 0.25% |
5,277
-421
| -7% | -$74.8K |
|
122
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $915K | 0.24% |
30,352
+1,110
| +4% | +$33.5K |
|
123
Synaptics
SYNA
$2.6B
| $915K | 0.24% |
11,252
| – | – |
|
124
Lincoln Electric
LECO
$13.3B
| $914K | 0.24% |
13,979
+158
| +1% | +$10.3K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $910K | 0.24% |
11,032
+1,779
| +19% | +$147K |
|