GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-7.39%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$387M
AUM Growth
+$387M
(-4.5%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
293
New
11
Increased
169
Reduced
46
Closed
20
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$904K |
| 2 |
Opko Health
OPK
|
$840K |
| 3 |
PayPal
PYPL
|
$477K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$462K |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$413K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.7M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$708K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$541K |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$516K |
| 5 |
GE Aerospace
GE
|
$436K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.1M | 0.29% |
12,442
| – | – |
|
102
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.1M | 0.28% |
25,102
-2,085
| -8% | -$91.3K |
|
103
Franklin Resources
BEN
$13.3B
| $1.1M | 0.28% |
29,459
+1,770
| +6% | +$66K |
|
104
Cass Information Systems
CASS
$570M
| $1.08M | 0.28% |
21,877
+1,807
| +9% | +$88.8K |
|
105
T Rowe Price
TROW
$23.6B
| $1.08M | 0.28% |
15,471
+417
| +3% | +$29K |
|
106
Rockwell Automation
ROK
$38.6B
| $1.07M | 0.28% |
10,497
-520
| -5% | -$52.8K |
|
107
Amphenol
APH
$133B
| $1.06M | 0.27% |
20,721
| – | – |
|
108
Expeditors International
EXPD
$16.4B
| $1.04M | 0.27% |
22,145
+385
| +2% | +$18.1K |
|
109
Eastman Chemical
EMN
$8.08B
| $1.04M | 0.27% |
16,036
+623
| +4% | +$40.3K |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $1.03M | 0.27% |
16,923
+350
| +2% | +$21.3K |
|
111
Analog Devices
ADI
$124B
| $1M | 0.26% |
17,744
+402
| +2% | +$22.7K |
|
112
Comcast
CMCSA
$125B
| $975K | 0.25% |
17,143
+190
| +1% | +$10.8K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $951K | 0.25% |
47,045
-3,110
| -6% | -$62.9K |
|
114
Synaptics
SYNA
$2.7B
| $948K | 0.24% |
11,502
+250
| +2% | +$20.6K |
|
115
Gartner
IT
$19B
| $940K | 0.24% |
11,199
| – | – |
|
116
Teledyne Technologies
TDY
$25.2B
| $938K | 0.24% |
10,384
+1,180
| +13% | +$107K |
|
|
AAN.A
117
DELISTED
AARON'S INC CL-A
AAN.A
| $935K | 0.24% |
25,885
-1,041
| -4% | -$37.6K |
|
118
ConocoPhillips
COP
$124B
| $934K | 0.24% |
19,483
+2,088
| +12% | +$100K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $927K | 0.24% |
15,421
+5
| +0% | +$301 |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $924K | 0.24% |
10,685
| – | – |
|
121
Akamai
AKAM
$11.3B
| $923K | 0.24% |
13,360
+1,355
| +11% | +$93.6K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $922K | 0.24% |
12,494
+820
| +7% | +$60.5K |
|
123
Wells Fargo
WFC
$263B
| $918K | 0.24% |
17,871
+2,277
| +15% | +$117K |
|
124
Lincoln Electric
LECO
$13.4B
| $906K | 0.23% |
17,290
+1,315
| +8% | +$68.9K |
|
|
125
Edgewell Personal Care
EPC
$1.12B
| $904K | 0.23% |
+11,075
| New | +$904K |
|