GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.2%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.9M |
| 2 |
Rockwell Automation
ROK
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$539K |
| 5 |
AT&T
T
|
$458K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$2.38M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$1.41M |
| 3 |
Edgewell Personal Care
EPC
|
$1.25M |
| 4 |
PLL
PALL CORP
PLL
|
$990K |
| 5 |
FARO
Faro Technologies
FARO
|
$731K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $1.16M | 0.29% |
15,054
+811
| +6% | +$62.3K |
|
102
California Water Service
CWT
$2.8B
| $1.15M | 0.28% |
50,498
+10,085
| +25% | +$230K |
|
103
Eastman Chemical
EMN
$8.08B
| $1.13M | 0.28% |
15,413
+1,611
| +12% | +$119K |
|
104
American Express
AXP
$231B
| $1.13M | 0.28% |
14,882
+47
| +0.3% | +$3.57K |
|
|
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.13M | 0.28% |
10,685
-130
| -1% | -$13.7K |
|
106
Sensient Technologies
SXT
$4.82B
| $1.12M | 0.28% |
17,099
+3,060
| +22% | +$200K |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 0.27% |
16,573
+430
| +3% | +$28.9K |
|
108
Korn Ferry
KFY
$3.88B
| $1.11M | 0.27% |
32,643
+8,201
| +34% | +$279K |
|
|
AMSG
109
DELISTED
Amsurg Corp
AMSG
| $1.11M | 0.27% |
15,720
+140
| +0.9% | +$9.87K |
|
110
Global Payments
GPN
$21.5B
| $1.09M | 0.27% |
10,396
+2,958
| +40% | +$309K |
|
111
ESCO Technologies
ESE
$5.19B
| $1.08M | 0.27% |
28,886
+9,884
| +52% | +$368K |
|
112
Amgen
AMGN
$155B
| $1.07M | 0.26% |
6,769
| – | – |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.26% |
15,416
+3
| +0% | +$207 |
|
114
Comcast
CMCSA
$125B
| $1.05M | 0.26% |
16,953
-948
| -5% | -$58.9K |
|
115
Cass Information Systems
CASS
$570M
| $1.05M | 0.26% |
20,070
+2,444
| +14% | +$128K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.25% |
11,674
+2,000
| +21% | +$174K |
|
117
Analog Devices
ADI
$124B
| $1.01M | 0.25% |
17,342
+1,376
| +9% | +$80.5K |
|
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $995K | 0.25% |
19,094
+462
| +2% | +$24.1K |
|
|
DNB
119
DELISTED
Dun & Bradstreet
DNB
| $977K | 0.24% |
8,003
+292
| +4% | +$35.6K |
|
120
Gartner
IT
$19B
| $966K | 0.24% |
11,199
| – | – |
|
121
Expeditors International
EXPD
$16.4B
| $963K | 0.24% |
21,760
+138
| +0.6% | +$6.11K |
|
122
Teledyne Technologies
TDY
$25.2B
| $959K | 0.24% |
9,204
+1,629
| +22% | +$170K |
|
123
Mastercard
MA
$538B
| $955K | 0.24% |
9,965
-72
| -0.7% | -$6.9K |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $941K | 0.23% |
26,926
-117
| -0.4% | -$4.09K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $927K | 0.23% |
12,542
+173
| +1% | +$12.8K |
|