GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$414M
AUM Growth
+$414M
(+7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
166
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.21M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$949K |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$645K |
| 5 |
Energizer
ENR
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.11M | 0.27% |
21,930
+6,433
| +42% | +$324K |
|
102
Walmart
WMT
$793B
| $1.1M | 0.27% |
53,955
-4,671
| -8% | -$95.4K |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.27% |
15,554
+1,306
| +9% | +$92.5K |
|
104
Cardinal Health
CAH
$36B
| $1.09M | 0.26% |
12,229
+1,318
| +12% | +$118K |
|
105
Amphenol
APH
$135B
| $1.08M | 0.26% |
82,900
+16
| +0% | +$209 |
|
106
Analog Devices
ADI
$120B
| $1.06M | 0.26% |
19,219
+1,475
| +8% | +$81.6K |
|
|
BSJG
107
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.06M | 0.26% |
40,804
+18,550
| +83% | +$480K |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $1.05M | 0.25% |
53,469
+2,700
| +5% | +$53.2K |
|
|
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.05M | 0.25% |
10,685
| – | – |
|
110
Eastman Chemical
EMN
$7.76B
| $1.05M | 0.25% |
15,571
-465
| -3% | -$31.4K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.25% |
15,426
+5
| +0% | +$340 |
|
112
Gartner
IT
$18.8B
| $1.05M | 0.25% |
11,534
+335
| +3% | +$30.4K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $1.04M | 0.25% |
28,321
+706
| +3% | +$25.9K |
|
114
MKS Inc. Common Stock
MKSI
$6.73B
| $1.04M | 0.25% |
28,769
+2,500
| +10% | +$90K |
|
115
American Express
AXP
$225B
| $1.03M | 0.25% |
14,781
-234
| -2% | -$16.3K |
|
116
T Rowe Price
TROW
$23.2B
| $1.02M | 0.25% |
14,310
-1,161
| -8% | -$83K |
|
117
Mastercard
MA
$536B
| $1.02M | 0.25% |
10,461
+442
| +4% | +$43K |
|
118
Synaptics
SYNA
$2.62B
| $1.02M | 0.25% |
12,657
+1,155
| +10% | +$92.8K |
|
119
Owens & Minor
OMI
$423M
| $1.01M | 0.24% |
28,151
+2,630
| +10% | +$94.6K |
|
120
Comcast
CMCSA
$125B
| $1M | 0.24% |
35,442
+1,156
| +3% | +$32.6K |
|
121
Expeditors International
EXPD
$16.3B
| $999K | 0.24% |
22,159
+14
| +0.1% | +$631 |
|
122
Brinker International
EAT
$7.08B
| $989K | 0.24% |
20,629
-1,583
| -7% | -$75.9K |
|
123
Wells Fargo
WFC
$258B
| $971K | 0.23% |
17,857
-14
| -0.1% | -$761 |
|
124
Teledyne Technologies
TDY
$25.5B
| $968K | 0.23% |
10,910
+526
| +5% | +$46.7K |
|
125
ConocoPhillips
COP
$118B
| $931K | 0.22% |
19,930
+447
| +2% | +$20.9K |
|